HWM
FSR

HighMark Wealth Management’s Fisker Inc. FSR Stock Holding History

HighMark Wealth Management’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
-2,151
Closed -$3.76K – 618
2023
Q4 		$3.76K Hold
2,151
– – ﹤0.01% 404
2023
Q3 		$13.8K Buy
2,151
+12
+0.6% +$73 0.01% 223
2023
Q2 		$12.1K Hold
2,139
– – 0.01% 239
2023
Q1 		$13.1K Hold
2,139
– – 0.01% 258
2022
Q4 		$15.6K Hold
2,139
– – 0.01% 194
2022
Q3 		$16K Hold
2,139
– – 0.01% 192
2022
Q2 		$18K Buy
2,139
+25
+1% +$259 0.01% 177
2022
Q1 		$27K Buy
2,114
+15
+0.7% +$188 0.02% 150
2021
Q4 		$33K Sell
2,099
-333
-14% -$5.76K 0.02% 143
2021
Q3 		$36K Buy
2,432
+64
+3% +$963 0.03% 138
2021
Q2 		$46K Buy
2,368
+114
+5% +$1.68K 0.03% 120
2021
Q1 		$39K Sell
2,254
-791
-26% -$14.5K 0.03% 119
2020
Q4 		$42K Buy
3,045
+102
+3% +$1.5K 0.04% 105
2020
Q3 		$42K Buy
+2,943
New +$40.2K 0.04% 116

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

HighMark Wealth Management's FSR Position: Q1 2024 in Review

HighMark Wealth Management sold out of Fisker Inc. (FSR) in Q1 2024, closing a stake of 2,151 shares — an estimated $3.76K sold.

HighMark Wealth Management first reported a position in FSR in Q3 2020 and held it in 14 quarters. The position peaked at $46K in Q2 2021. 52 funds tracked by Wall St. Rank hold FSR as of Q1 2024.

  • HighMark Wealth Management reported no remaining Fisker Inc. position as of Q1 2024 after selling out during the quarter.
  • HighMark Wealth Management sold 2,151 Fisker Inc. shares in Q1 2024, an estimated $3.76K.
  • HighMark Wealth Management first reported a position in Fisker Inc. in Q3 2020 and held it in 14 quarters.
  • HighMark Wealth Management's Fisker Inc. position peaked at $46K in Q2 2021.
  • 52 funds tracked by Wall St. Rank held Fisker Inc. as of Q1 2024.

Based on HighMark Wealth Management's 13F filing for Q1 2024, filed 29 Apr 2024.