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FSR

Nuveen’s Fisker Inc. FSR Stock Holding History

Nuveen’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
-489,949
Closed -$857K – 3315
2023
Q4 		$857K Buy
489,949
+9,516
+2% +$33.7K ﹤0.01% 2802
2023
Q3 		$3.08M Buy
480,433
+717
+0.1% +$4.36K ﹤0.01% 2111
2023
Q2 		$2.71M Sell
479,716
-196,535
-29% -$1.13M ﹤0.01% 2213
2023
Q1 		$4.15M Buy
676,251
+167,762
+33% +$1.16M ﹤0.01% 1990
2022
Q4 		$3.7M Buy
508,489
+51,755
+11% +$385K ﹤0.01% 2083
2022
Q3 		$3.45M Sell
456,734
-112,120
-20% -$1.01M ﹤0.01% 2109
2022
Q2 		$4.88M Sell
568,854
-86,481
-13% -$896K ﹤0.01% 1963
2022
Q1 		$7.98M Buy
655,335
+73,645
+13% +$922K ﹤0.01% 1789
2021
Q4 		$9.74M Buy
581,690
+18,708
+3% +$324K ﹤0.01% 1714
2021
Q3 		$7.6M Sell
562,982
-34,106
-6% -$513K ﹤0.01% 1975
2021
Q2 		$11.5M Buy
+597,088
New +$8.82M ﹤0.01% 1781

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

Nuveen's FSR Position: Q1 2024 in Review

Nuveen sold out of Fisker Inc. (FSR) in Q1 2024, closing a stake of 489,949 shares — an estimated $857K sold.

Nuveen first reported a position in FSR in Q2 2021 and held it in 11 quarters. The position peaked at $11.5M in Q2 2021. 52 funds tracked by Wall St. Rank hold FSR as of Q1 2024.

  • Nuveen reported no remaining Fisker Inc. position as of Q1 2024 after selling out during the quarter.
  • Nuveen sold 489,949 Fisker Inc. shares in Q1 2024, an estimated $857K.
  • Nuveen first reported a position in Fisker Inc. in Q2 2021 and held it in 11 quarters.
  • Nuveen's Fisker Inc. position peaked at $11.5M in Q2 2021.
  • 52 funds tracked by Wall St. Rank held Fisker Inc. as of Q1 2024.

Based on Nuveen's 13F filing for Q1 2024, filed 13 May 2024.