IUHSA
FSR

Itau Unibanco Holding S.A.’s Fisker Inc. FSR Stock Holding History

Itau Unibanco Holding S.A.’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
-16,635
Closed -$29.1K – 385
2023
Q4 		$29.1K Buy
16,635
+12,204
+275% +$43.2K ﹤0.01% 243
2023
Q3 		$28.4K Buy
4,431
+1,082
+32% +$6.58K ﹤0.01% 337
2023
Q2 		$18.9K Buy
3,349
+628
+23% +$3.62K ﹤0.01% 426
2023
Q1 		$16.7K Sell
2,721
-30
-1% -$207 ﹤0.01% 416
2022
Q4 		$20K Sell
2,751
-90
-3% -$670 ﹤0.01% 391
2022
Q3 		$21K Buy
+2,841
New +$25.6K ﹤0.01% 443

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 $1.52B AUM 29.68% 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

Itau Unibanco Holding S.A.'s FSR Position: Q1 2024 in Review

Itau Unibanco Holding S.A. sold out of Fisker Inc. (FSR) in Q1 2024, closing a stake of 16,635 shares — an estimated $29.1K sold.

Itau Unibanco Holding S.A. first reported a position in FSR in Q3 2022 and held it in 6 quarters. The position peaked at $29.1K in Q4 2023. 52 funds tracked by Wall St. Rank hold FSR as of Q1 2024.

  • Itau Unibanco Holding S.A. reported no remaining Fisker Inc. position as of Q1 2024 after selling out during the quarter.
  • Itau Unibanco Holding S.A. sold 16,635 Fisker Inc. shares in Q1 2024, an estimated $29.1K.
  • Itau Unibanco Holding S.A. first reported a position in Fisker Inc. in Q3 2022 and held it in 6 quarters.
  • Itau Unibanco Holding S.A.'s Fisker Inc. position peaked at $29.1K in Q4 2023.
  • 52 funds tracked by Wall St. Rank held Fisker Inc. as of Q1 2024.

Based on Itau Unibanco Holding S.A.'s 13F filing for Q1 2024, filed 14 May 2024.