Parallax Volatility Advisers
FSR

Parallax Volatility Advisers’s Fisker Inc. FSR Stock Holding History

Parallax Volatility Advisers’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
-15,500
Closed -$27.1K – 2491
2023
Q4 		$27.1K Sell
15,500
-200
-1% -$708 ﹤0.01% 1970
2023
Q3 		$101K Hold
15,700
– – ﹤0.01% 1928
2023
Q2 		$88.5K Sell
15,700
-1,600
-9% -$9.22K ﹤0.01% 2013
2023
Q1 		$106K Sell
17,300
-83,000
-83% -$572K ﹤0.01% 2118
2022
Q4 		$729K Buy
100,300
+12,700
+14% +$94.5K ﹤0.01% 1769
2022
Q3 		$663K Sell
87,600
-2,500
-3% -$22.5K ﹤0.01% 1890
2022
Q2 		$773K Sell
90,100
-11,100
-11% -$115K ﹤0.01% 1740
2022
Q1 		$1.3M Sell
101,200
-54,200
-35% -$679K ﹤0.01% 1539
2021
Q4 		$2.45M Sell
155,400
-152,600
-50% -$2.64M ﹤0.01% 1022
2021
Q3 		$4.51M Buy
+308,000
New +$4.63M ﹤0.01% 869

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 $1.52B 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 $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

Parallax Volatility Advisers's FSR Position: Q2 2023 in Review

Parallax Volatility Advisers sold out of Fisker Inc. (FSR) in Q2 2023, closing a stake of 120 shares — an estimated $692 sold.

Parallax Volatility Advisers first reported a position in FSR in Q4 2022 and held it in 2 quarters. The position peaked at $872 in Q4 2022. 247 funds tracked by Wall St. Rank hold FSR as of Q2 2023.

  • Parallax Volatility Advisers reported no remaining Fisker Inc. position as of Q2 2023 after selling out during the quarter.
  • Parallax Volatility Advisers sold 120 Fisker Inc. shares in Q2 2023, an estimated $692.
  • Parallax Volatility Advisers first reported a position in Fisker Inc. in Q4 2022 and held it in 2 quarters.
  • Parallax Volatility Advisers's Fisker Inc. position peaked at $872 in Q4 2022.
  • 247 funds tracked by Wall St. Rank held Fisker Inc. as of Q2 2023.

Based on Parallax Volatility Advisers's 13F filing for Q2 2023, filed 14 Aug 2023.