Mitsubishi UFJ Asset Management
FSR

Mitsubishi UFJ Asset Management’s Fisker Inc. FSR Stock Holding History

Mitsubishi UFJ Asset 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
-157,661
Closed -$235K – 1581
2023
Q4 		$235K Buy
157,661
+49,234
+45% +$174K ﹤0.01% 992
2023
Q3 		$696K Buy
108,427
+6,427
+6% +$39.1K ﹤0.01% 849
2023
Q2 		$575K Sell
102,000
-4,215
-4% -$24.3K ﹤0.01% 901
2023
Q1 		$652K Buy
106,215
+8,265
+8% +$57K ﹤0.01% 870
2022
Q4 		$674K Buy
97,950
+26,870
+38% +$200K ﹤0.01% 858
2022
Q3 		$537K Hold
71,080
– – ﹤0.01% 878
2022
Q2 		$609K Buy
71,080
+10,734
+18% +$111K ﹤0.01% 879
2022
Q1 		$778K Buy
60,346
+3,967
+7% +$49.7K ﹤0.01% 872
2021
Q4 		$942K Sell
56,379
-27,064
-32% -$468K ﹤0.01% 843
2021
Q3 		$1.22M Sell
83,443
-5,640
-6% -$84.9K 0.01% 809
2021
Q2 		$1.72M Buy
+89,083
New +$1.32M 0.01% 769

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

Mitsubishi UFJ Asset Management's FSR Position: Q1 2024 in Review

Mitsubishi UFJ Asset Management sold out of Fisker Inc. (FSR) in Q1 2024, closing a stake of 157,661 shares — an estimated $235K sold.

Mitsubishi UFJ Asset Management first reported a position in FSR in Q2 2021 and held it in 11 quarters. The position peaked at $1.72M in Q2 2021. 52 funds tracked by Wall St. Rank hold FSR as of Q1 2024.

  • Mitsubishi UFJ Asset Management reported no remaining Fisker Inc. position as of Q1 2024 after selling out during the quarter.
  • Mitsubishi UFJ Asset Management sold 157,661 Fisker Inc. shares in Q1 2024, an estimated $235K.
  • Mitsubishi UFJ Asset Management first reported a position in Fisker Inc. in Q2 2021 and held it in 11 quarters.
  • Mitsubishi UFJ Asset Management's Fisker Inc. position peaked at $1.72M in Q2 2021.
  • 52 funds tracked by Wall St. Rank held Fisker Inc. as of Q1 2024.

Based on Mitsubishi UFJ Asset Management's 13F filing for Q1 2024, filed 9 May 2024.