JCM
FSR

Jacobi Capital Management’s Fisker Inc. FSR Stock Holding History

Jacobi Capital 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
-26,400
Closed -$46.2K – 493
2023
Q4 		$46.2K Buy
+26,400
New +$93.4K ﹤0.01% 463
2021
Q4 		– Sell
-1,500
Closed -$22K – 1395
2021
Q3 		$22K Hold
1,500
– – ﹤0.01% 853
2021
Q2 		$29K Hold
1,500
– – ﹤0.01% 755
2021
Q1 		$26K Sell
1,500
-8,750
-85% -$160K ﹤0.01% 728
2020
Q4 		$150K Buy
+10,250
New +$151K 0.02% 356

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

Jacobi Capital Management's FSR Position: Q1 2024 in Review

Jacobi Capital Management sold out of Fisker Inc. (FSR) in Q1 2024, closing a stake of 26,400 shares — an estimated $46.2K sold.

Jacobi Capital Management first reported a position in FSR in Q4 2020 and held it in 5 quarters. The position peaked at $150K in Q4 2020. 52 funds tracked by Wall St. Rank hold FSR as of Q1 2024.

  • Jacobi Capital Management reported no remaining Fisker Inc. position as of Q1 2024 after selling out during the quarter.
  • Jacobi Capital Management sold 26,400 Fisker Inc. shares in Q1 2024, an estimated $46.2K.
  • Jacobi Capital Management first reported a position in Fisker Inc. in Q4 2020 and held it in 5 quarters.
  • Jacobi Capital Management's Fisker Inc. position peaked at $150K in Q4 2020.
  • 52 funds tracked by Wall St. Rank held Fisker Inc. as of Q1 2024.

Based on Jacobi Capital Management's 13F filing for Q1 2024, filed 10 May 2024.