MMA
FSR

Mizuho Markets Americas’s Fisker Inc. FSR Stock Holding History

Mizuho Markets Americas’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
-152,839
Closed -$267K – 202
2023
Q4 		$267K Buy
152,839
+122,837
+409% +$435K 0.01% 163
2023
Q3 		$193K Buy
30,002
+29,405
+4,925% +$179K 0.01% 163
2023
Q2 		$3.37K Sell
597
-496,800
-100% -$2.86M ﹤0.01% 41
2023
Q1 		$3.05M Buy
+497,397
New +$3.43M 0.12% 56
2022
Q2 		– Sell
-570,300
Closed -$7.36M – 89
2022
Q1 		$7.36M Buy
+570,300
New +$7.14M 0.45% 27

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

Mizuho Markets Americas's FSR Position: Q1 2024 in Review

Mizuho Markets Americas sold out of Fisker Inc. (FSR) in Q1 2024, closing a stake of 152,839 shares — an estimated $267K sold.

Mizuho Markets Americas first reported a position in FSR in Q1 2022 and held it in 5 quarters. The position peaked at $7.36M in Q1 2022. 52 funds tracked by Wall St. Rank hold FSR as of Q1 2024.

  • Mizuho Markets Americas reported no remaining Fisker Inc. position as of Q1 2024 after selling out during the quarter.
  • Mizuho Markets Americas sold 152,839 Fisker Inc. shares in Q1 2024, an estimated $267K.
  • Mizuho Markets Americas first reported a position in Fisker Inc. in Q1 2022 and held it in 5 quarters.
  • Mizuho Markets Americas's Fisker Inc. position peaked at $7.36M in Q1 2022.
  • 52 funds tracked by Wall St. Rank held Fisker Inc. as of Q1 2024.

Based on Mizuho Markets Americas's 13F filing for Q1 2024, filed 10 May 2024.