LSA
FSR

Leonteq Securities AG’s Fisker Inc. FSR Stock Holding History

Leonteq Securities AG’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
-30,821
Closed -$53.9K – 1297
2023
Q4 		$53.9K Buy
30,821
+6,821
+28% +$24.1K ﹤0.01% 761
2023
Q3 		$154K Buy
24,000
+4,531
+23% +$27.6K 0.01% 580
2023
Q2 		$110K Sell
19,469
-24,244
-55% -$140K 0.01% 652
2023
Q1 		$268K Buy
43,713
+7,999
+22% +$55.1K 0.01% 475
2022
Q4 		$260K Buy
35,714
+6,984
+24% +$52K 0.01% 496
2022
Q3 		$217K Sell
28,730
-4,503
-14% -$40.6K 0.01% 512
2022
Q2 		$285K Sell
33,233
-875
-3% -$9.07K 0.01% 492
2022
Q1 		$440K Buy
34,108
+23,432
+219% +$293K 0.02% 440
2021
Q4 		$168K Buy
10,676
+8,532
+398% +$148K 0.01% 667
2021
Q3 		$31.4K Buy
+2,144
New +$32.3K ﹤0.01% 906

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

Leonteq Securities AG's FSR Position: Q1 2024 in Review

Leonteq Securities AG sold out of Fisker Inc. (FSR) in Q1 2024, closing a stake of 30,821 shares — an estimated $53.9K sold.

Leonteq Securities AG first reported a position in FSR in Q3 2021 and held it in 10 quarters. The position peaked at $440K in Q1 2022. 52 funds tracked by Wall St. Rank hold FSR as of Q1 2024.

  • Leonteq Securities AG reported no remaining Fisker Inc. position as of Q1 2024 after selling out during the quarter.
  • Leonteq Securities AG sold 30,821 Fisker Inc. shares in Q1 2024, an estimated $53.9K.
  • Leonteq Securities AG first reported a position in Fisker Inc. in Q3 2021 and held it in 10 quarters.
  • Leonteq Securities AG's Fisker Inc. position peaked at $440K in Q1 2022.
  • 52 funds tracked by Wall St. Rank held Fisker Inc. as of Q1 2024.

Based on Leonteq Securities AG's 13F filing for Q1 2024, filed 11 Mar 2026.