Osaic Holdings’s Fisker Inc. FSR Stock Holding History

Osaic 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
2022 Q1	–	Sell	-20	Closed	-$4K	–	7613
2021 Q4	$4K	Hold	20	–	–	﹤0.01%	6812
2021 Q3	$4K	Hold	20	–	–	﹤0.01%	6675
2021 Q2	$13K	Buy	+20	New	+$295	﹤0.01%	5926

Other funds holding FSR

PCM

Prentice Capital Management Greenwich, Connecticut $45.7M AUM 2.65% 1-Year Est. Return

Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return

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 New York $871B AUM 31.28% 1-Year Est. Return

XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return

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

SpiderRock Advisors Wilimington, Delaware $6.29B AUM

Osaic Holdings's FSR Position: Q1 2024 in Review

Osaic Holdings sold out of Fisker Inc. (FSR) in Q1 2024, closing a stake of 124,135 shares — an estimated $217K sold.

Osaic Holdings first reported a position in FSR in Q3 2020 and held it in 14 quarters. The position peaked at $2.1M in Q3 2023. 52 funds tracked by Wall St. Rank hold FSR as of Q1 2024.

Osaic Holdings reported no remaining Fisker Inc. position as of Q1 2024 after selling out during the quarter.
Osaic Holdings sold 124,135 Fisker Inc. shares in Q1 2024, an estimated $217K.
Osaic Holdings first reported a position in Fisker Inc. in Q3 2020 and held it in 14 quarters.
Osaic Holdings's Fisker Inc. position peaked at $2.1M in Q3 2023.
52 funds tracked by Wall St. Rank held Fisker Inc. as of Q1 2024.

Based on Osaic Holdings's 13F filing for Q1 2024, filed 10 May 2024.