HI
FSR

Harbour Investments’s Fisker Inc. FSR Stock Holding History

Harbour Investments’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
2024
Q1 		– Sell
-11,643
Closed -$20.4K – 3339
2023
Q4 		$20.4K Sell
11,643
-120
-1% -$425 ﹤0.01% 1866
2023
Q3 		$75.5K Sell
11,763
-200
-2% -$1.22K ﹤0.01% 1154
2023
Q2 		$67.5K Hold
11,963
– – ﹤0.01% 1228
2023
Q1 		$73.5K Hold
11,963
– – ﹤0.01% 1185
2022
Q4 		$87K Hold
11,963
– – 0.01% 1072
2022
Q3 		$103K Hold
11,963
– – 0.01% 956
2022
Q2 		$103K Buy
+11,963
New +$124K 0.01% 956
2021
Q4 		$180K Buy
11,463
+8,131
+244% +$141K 0.01% 761
2021
Q3 		$49K Sell
3,332
-20
-0.6% -$301 ﹤0.01% 1787
2021
Q2 		$65K Hold
3,352
– – ﹤0.01% 1655
2021
Q1 		$58K Buy
+3,352
New +$61.3K ﹤0.01% 1609

Other funds holding FSR

PCM
Prentice Capital Management Greenwich, Connecticut $45.7M AUM 2.65% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
WFA
Wellspring Financial Advisors Cleveland, Ohio $1.33B AUM 21.85% 1-Year Est. Return
VFA
Valeo Financial Advisors Carmel, Indiana $4.74B AUM 27.69% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
NPT
National Philanthropic Trust Jenkintown, Pennsylvania $9.38B AUM 33.37% 1-Year Est. Return
SA
SpiderRock Advisors Wilimington, Delaware $6.29B AUM

Harbour Investments's FSR Position: Q1 2024 in Review

Harbour Investments sold out of Fisker Inc. (FSR) in Q1 2024, closing a stake of 11,643 shares — an estimated $20.4K sold.

Harbour Investments first reported a position in FSR in Q1 2021 and held it in 11 quarters. The position peaked at $180K in Q4 2021. 52 funds tracked by Wall St. Rank hold FSR as of Q1 2024.

  • Harbour Investments reported no remaining Fisker Inc. position as of Q1 2024 after selling out during the quarter.
  • Harbour Investments sold 11,643 Fisker Inc. shares in Q1 2024, an estimated $20.4K.
  • Harbour Investments first reported a position in Fisker Inc. in Q1 2021 and held it in 11 quarters.
  • Harbour Investments's Fisker Inc. position peaked at $180K in Q4 2021.
  • 52 funds tracked by Wall St. Rank held Fisker Inc. as of Q1 2024.

Based on Harbour Investments's 13F filing for Q1 2024, filed 22 Jul 2024.