GC
FSR

Guggenheim Capital’s Fisker Inc. FSR Stock Holding History

Guggenheim Capital’s Portfolio FSR Stock Details FSR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-24,820
Closed -$159K – 1978
2023
Q3 		$159K Sell
24,820
-3,471
-12% -$21.1K ﹤0.01% 1772
2023
Q2 		$160K Buy
28,291
+7,005
+33% +$40.4K ﹤0.01% 1805
2023
Q1 		$131K Buy
21,286
+5,071
+31% +$34.9K ﹤0.01% 1858
2022
Q4 		$118K Sell
16,215
-4,505
-22% -$33.5K ﹤0.01% 1857
2022
Q3 		$156K Buy
20,720
+2,121
+11% +$19.1K ﹤0.01% 1820
2022
Q2 		$159K Sell
18,599
-2,191
-11% -$22.7K ﹤0.01% 1975
2022
Q1 		$268K Buy
20,790
+2,801
+16% +$35.1K ﹤0.01% 1929
2021
Q4 		$283K Sell
17,989
-5,392
-23% -$93.3K ﹤0.01% 1899
2021
Q3 		$343K Buy
23,381
+451
+2% +$6.79K ﹤0.01% 1879
2021
Q2 		$442K Sell
22,930
-17,580
-43% -$260K ﹤0.01% 1880
2021
Q1 		$698K Buy
+40,510
New +$741K ﹤0.01% 1551

Other funds holding FSR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
F
FIFTHDELTA London, United Kingdom $725M AUM 11.7% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Guggenheim Capital's FSR Position: Q4 2023 in Review

Guggenheim Capital sold out of Fisker Inc. (FSR) in Q4 2023, closing a stake of 24,820 shares — an estimated $159K sold.

Guggenheim Capital first reported a position in FSR in Q1 2021 and held it in 11 quarters. The position peaked at $698K in Q1 2021. 248 funds tracked by Wall St. Rank hold FSR as of Q4 2023.

  • Guggenheim Capital reported no remaining Fisker Inc. position as of Q4 2023 after selling out during the quarter.
  • Guggenheim Capital sold 24,820 Fisker Inc. shares in Q4 2023, an estimated $159K.
  • Guggenheim Capital first reported a position in Fisker Inc. in Q1 2021 and held it in 11 quarters.
  • Guggenheim Capital's Fisker Inc. position peaked at $698K in Q1 2021.
  • 248 funds tracked by Wall St. Rank held Fisker Inc. as of Q4 2023.

Based on Guggenheim Capital's 13F filing for Q4 2023, filed 14 Feb 2024.