National Bank of Canada
FSR

National Bank of Canada’s Fisker Inc. FSR Stock Holding History

National Bank of Canada’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
-36,795
Closed -$6M – 2968
2023
Q4 		$6M Sell
36,795
-15,457
-30% -$54.7K 0.01% 701
2023
Q3 		$34.6M Buy
52,252
+23,164
+80% +$141K 0.05% 302
2023
Q2 		$16.6M Buy
29,088
+3,949
+16% +$22.8K 0.03% 407
2023
Q1 		$15.4M Buy
25,139
+4,231
+20% +$29.2K 0.04% 337
2022
Q4 		$15.2M Buy
20,908
+11,729
+128% +$87.3K 0.04% 326
2022
Q3 		$6.93M Sell
9,179
-6,624
-42% -$59.7K 0.04% 441
2022
Q2 		$13.5M Buy
15,803
+290
+2% +$3K 0.06% 328
2022
Q1 		$20M Buy
15,513
+11,740
+311% +$147K 0.06% 295
2021
Q4 		$5.93M Buy
+3,773
New +$65.3K 0.02% 513

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 56.25% 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

National Bank of Canada's FSR Position: Q1 2024 in Review

National Bank of Canada sold out of Fisker Inc. (FSR) in Q1 2024, closing a stake of 2,017,852 shares — an estimated $3.29M sold.

National Bank of Canada first reported a position in FSR in Q4 2021 and held it in 9 quarters. The position peaked at $6.71M in Q3 2023. 52 funds tracked by Wall St. Rank hold FSR as of Q1 2024.

  • National Bank of Canada reported no remaining Fisker Inc. position as of Q1 2024 after selling out during the quarter.
  • National Bank of Canada sold 2,017,852 Fisker Inc. shares in Q1 2024, an estimated $3.29M.
  • National Bank of Canada first reported a position in Fisker Inc. in Q4 2021 and held it in 9 quarters.
  • National Bank of Canada's Fisker Inc. position peaked at $6.71M in Q3 2023.
  • 52 funds tracked by Wall St. Rank held Fisker Inc. as of Q1 2024.

Based on National Bank of Canada's 13F filing for Q1 2024, filed 13 May 2024.