Nomura Holdings
FSR

Nomura Holdings’s Fisker Inc. FSR Stock Holding History

Nomura Holdings’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
-146,708
Closed -$257K – 2117
2023
Q4 		$257K Sell
146,708
-129,062
-47% -$457K ﹤0.01% 1523
2023
Q3 		$1.77M Sell
275,770
-549,359
-67% -$3.34M 0.01% 821
2023
Q2 		$4.65M Buy
825,129
+721,496
+696% +$4.16M 0.01% 513
2023
Q1 		$636K Sell
103,633
-317,498
-75% -$2.19M ﹤0.01% 1105
2022
Q4 		$3.05M Sell
421,131
-112,583
-21% -$838K 0.01% 624
2022
Q3 		$4.03M Buy
533,714
+274,600
+106% +$2.48M 0.02% 618
2022
Q2 		$2.22M Buy
259,114
+245,945
+1,868% +$2.55M 0.01% 778
2022
Q1 		$171K Buy
+13,169
New +$165K ﹤0.01% 1606
2021
Q4 		– Sell
-20,661
Closed -$308K – 2517
2021
Q3 		$308K Buy
+20,661
New +$311K ﹤0.01% 1562
2021
Q2 		– Sell
-81,827
Closed -$1.41M – 2398
2021
Q1 		$1.41M Sell
81,827
-382,773
-82% -$7M ﹤0.01% 979
2020
Q4 		$6.82M Buy
+464,600
New +$6.83M 0.01% 506

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

Nomura Holdings's FSR Position: Q1 2024 in Review

Nomura Holdings sold out of Fisker Inc. (FSR) in Q1 2024, closing a stake of 146,708 shares — an estimated $257K sold.

Nomura Holdings first reported a position in FSR in Q4 2020 and held it in 11 quarters. The position peaked at $6.82M in Q4 2020. 52 funds tracked by Wall St. Rank hold FSR as of Q1 2024.

  • Nomura Holdings reported no remaining Fisker Inc. position as of Q1 2024 after selling out during the quarter.
  • Nomura Holdings sold 146,708 Fisker Inc. shares in Q1 2024, an estimated $257K.
  • Nomura Holdings first reported a position in Fisker Inc. in Q4 2020 and held it in 11 quarters.
  • Nomura Holdings's Fisker Inc. position peaked at $6.82M in Q4 2020.
  • 52 funds tracked by Wall St. Rank held Fisker Inc. as of Q1 2024.

Based on Nomura Holdings's 13F filing for Q1 2024, filed 15 May 2024.