NFSG
FSR

Newbridge Financial Services Group’s Fisker Inc. FSR Stock Holding History

Newbridge Financial Services Group’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
-8,800
Closed -$15.4K – 1330
2023
Q4 		$15.4K Sell
8,800
-4,800
-35% -$17K 0.01% 647
2023
Q3 		$87.3K Buy
13,600
+2,500
+23% +$15.2K 0.04% 325
2023
Q2 		$62.6K Buy
11,100
+8,100
+270% +$46.7K 0.03% 405
2023
Q1 		$18.4K Hold
3,000
– – 0.01% 755
2022
Q4 		$21.8K Hold
3,000
– – 0.01% 692
2022
Q3 		$23K Buy
3,000
+1,000
+50% +$9.02K 0.01% 663
2022
Q2 		$17K Buy
+2,000
New +$20.7K 0.01% 712
2021
Q2 		– Sell
-200
Closed -$3K – 1530
2021
Q1 		$3K Sell
200
-50
-20% -$915 ﹤0.01% 1141
2020
Q4 		$4K Buy
+250
New +$3.67K ﹤0.01% 897

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

Newbridge Financial Services Group's FSR Position: Q1 2024 in Review

Newbridge Financial Services Group sold out of Fisker Inc. (FSR) in Q1 2024, closing a stake of 8,800 shares — an estimated $15.4K sold.

Newbridge Financial Services Group first reported a position in FSR in Q4 2020 and held it in 9 quarters. The position peaked at $87.3K in Q3 2023. 52 funds tracked by Wall St. Rank hold FSR as of Q1 2024.

  • Newbridge Financial Services Group reported no remaining Fisker Inc. position as of Q1 2024 after selling out during the quarter.
  • Newbridge Financial Services Group sold 8,800 Fisker Inc. shares in Q1 2024, an estimated $15.4K.
  • Newbridge Financial Services Group first reported a position in Fisker Inc. in Q4 2020 and held it in 9 quarters.
  • Newbridge Financial Services Group's Fisker Inc. position peaked at $87.3K in Q3 2023.
  • 52 funds tracked by Wall St. Rank held Fisker Inc. as of Q1 2024.

Based on Newbridge Financial Services Group's 13F filing for Q1 2024, filed 24 Apr 2024.