PFGIA
FSR

Patriot Financial Group Insurance Agency’s Fisker Inc. FSR Stock Holding History

Patriot Financial Group Insurance Agency’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
-15,612
Closed -$27.3K – 522
2023
Q4 		$27.3K Sell
15,612
-2,000
-11% -$7.08K 0.01% 456
2023
Q3 		$113K Sell
17,612
-6,725
-28% -$40.9K 0.02% 439
2023
Q2 		$137K Buy
24,337
+2,545
+12% +$14.7K 0.03% 445
2023
Q1 		$134K Sell
21,792
-7,400
-25% -$51K 0.03% 433
2022
Q4 		$212K Sell
29,192
-20,300
-41% -$151K 0.03% 385
2022
Q3 		$374K Sell
49,492
-2,765
-5% -$24.9K 0.09% 243
2022
Q2 		$448K Sell
52,257
-6,050
-10% -$62.7K 0.09% 221
2022
Q1 		$752K Buy
58,307
+9,410
+19% +$118K 0.13% 171
2021
Q4 		$769K Sell
48,897
-3,850
-7% -$66.6K 0.13% 171
2021
Q3 		$773K Buy
52,747
+1,230
+2% +$18.5K 0.14% 164
2021
Q2 		$993K Buy
51,517
+8,800
+21% +$130K 0.18% 128
2021
Q1 		$736K Buy
+42,717
New +$782K 0.17% 141

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 56.25% 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

Patriot Financial Group Insurance Agency's FSR Position: Q1 2024 in Review

Patriot Financial Group Insurance Agency sold out of Fisker Inc. (FSR) in Q1 2024, closing a stake of 15,612 shares — an estimated $27.3K sold.

Patriot Financial Group Insurance Agency first reported a position in FSR in Q1 2021 and held it in 12 quarters. The position peaked at $993K in Q2 2021. 52 funds tracked by Wall St. Rank hold FSR as of Q1 2024.

  • Patriot Financial Group Insurance Agency reported no remaining Fisker Inc. position as of Q1 2024 after selling out during the quarter.
  • Patriot Financial Group Insurance Agency sold 15,612 Fisker Inc. shares in Q1 2024, an estimated $27.3K.
  • Patriot Financial Group Insurance Agency first reported a position in Fisker Inc. in Q1 2021 and held it in 12 quarters.
  • Patriot Financial Group Insurance Agency's Fisker Inc. position peaked at $993K in Q2 2021.
  • 52 funds tracked by Wall St. Rank held Fisker Inc. as of Q1 2024.

Based on Patriot Financial Group Insurance Agency's 13F filing for Q1 2024, filed 30 Apr 2024.