PCM
FSR

Prelude Capital Management’s Fisker Inc. FSR Stock Holding History

Prelude Capital Management’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
2023
Q4 		– Sell
-42,332
Closed -$272K – 1449
2023
Q3 		$272K Sell
42,332
-4,504
-10% -$27.4K 0.02% 731
2023
Q2 		$264K Sell
46,836
-5,614
-11% -$32.4K 0.02% 705
2023
Q1 		$322K Buy
52,450
+36,688
+233% +$253K 0.02% 618
2022
Q4 		$115K Buy
+15,762
New +$117K 0.01% 1059

Other funds holding FSR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
F
FIFTHDELTA London, United Kingdom $725M AUM 11.7% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Prelude Capital Management's FSR Position: Q4 2023 in Review

Prelude Capital Management sold out of Fisker Inc. (FSR) in Q4 2023, closing a stake of 42,332 shares — an estimated $272K sold.

Prelude Capital Management first reported a position in FSR in Q4 2022 and held it in 4 quarters. The position peaked at $322K in Q1 2023. 248 funds tracked by Wall St. Rank hold FSR as of Q4 2023.

  • Prelude Capital Management reported no remaining Fisker Inc. position as of Q4 2023 after selling out during the quarter.
  • Prelude Capital Management sold 42,332 Fisker Inc. shares in Q4 2023, an estimated $272K.
  • Prelude Capital Management first reported a position in Fisker Inc. in Q4 2022 and held it in 4 quarters.
  • Prelude Capital Management's Fisker Inc. position peaked at $322K in Q1 2023.
  • 248 funds tracked by Wall St. Rank held Fisker Inc. as of Q4 2023.

Based on Prelude Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.