Northern Trust
FSR

Northern Trust’s Fisker Inc. FSR Stock Holding History

Northern Trust’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
-1,843,825
Closed -$3.23M – 4505
2023
Q4 		$3.23M Sell
1,843,825
-9,824
-0.5% -$34.8K ﹤0.01% 2730
2023
Q3 		$11.9M Buy
1,853,649
+80,979
+5% +$492K ﹤0.01% 1878
2023
Q2 		$10M Buy
1,772,670
+208,745
+13% +$1.2M ﹤0.01% 2063
2023
Q1 		$9.6M Buy
1,563,925
+6,233
+0.4% +$43K ﹤0.01% 2045
2022
Q4 		$11.3M Buy
1,557,692
+142,365
+10% +$1.06M ﹤0.01% 1924
2022
Q3 		$10.7M Sell
1,415,327
-8,401
-0.6% -$75.8K ﹤0.01% 1922
2022
Q2 		$12.2M Sell
1,423,728
-45,244
-3% -$469K ﹤0.01% 1877
2022
Q1 		$18.9M Sell
1,468,972
-58,292
-4% -$730K ﹤0.01% 1717
2021
Q4 		$24M Sell
1,527,264
-6,420
-0.4% -$111K ﹤0.01% 1636
2021
Q3 		$22.5M Sell
1,533,684
-91,036
-6% -$1.37M ﹤0.01% 1720
2021
Q2 		$31.3M Buy
1,624,720
+1,349,413
+490% +$19.9M 0.01% 1555
2021
Q1 		$4.74M Buy
275,307
+15,705
+6% +$287K ﹤0.01% 2782
2020
Q4 		$3.8M Buy
+259,602
New +$3.82M ﹤0.01% 2836

Other funds holding FSR

PCM
Prentice Capital Management Greenwich, Connecticut $52.9M AUM 2.04% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $43.9B AUM 121.74% 1-Year Est. Return
CS
Clear Street New York $39.5B AUM 124.03% 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 $1.15T AUM 47.82% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $7.72B AUM 32.88% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
NPT
National Philanthropic Trust Jenkintown, Pennsylvania $6.92B AUM 24.7% 1-Year Est. Return
SA
SpiderRock Advisors Wilimington, Delaware $6.29B AUM

Northern Trust's FSR Position: Q1 2024 in Review

Northern Trust sold out of Fisker Inc. (FSR) in Q1 2024, closing a stake of 1,843,825 shares — an estimated $3.23M sold.

Northern Trust first reported a position in FSR in Q4 2020 and held it in 13 quarters. The position peaked at $31.3M in Q2 2021. 52 funds tracked by Wall St. Rank hold FSR as of Q1 2024.

  • Northern Trust reported no remaining Fisker Inc. position as of Q1 2024 after selling out during the quarter.
  • Northern Trust sold 1,843,825 Fisker Inc. shares in Q1 2024, an estimated $3.23M.
  • Northern Trust first reported a position in Fisker Inc. in Q4 2020 and held it in 13 quarters.
  • Northern Trust's Fisker Inc. position peaked at $31.3M in Q2 2021.
  • 52 funds tracked by Wall St. Rank held Fisker Inc. as of Q1 2024.

Based on Northern Trust's 13F filing for Q1 2024, filed 14 May 2024.