Prudential Financial
FSR

Prudential Financial’s Fisker Inc. FSR Stock Holding History

Prudential Financial’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
-12,517
Closed -$21.9K – 2784
2023
Q4 		$21.9K Hold
12,517
– – ﹤0.01% 2611
2023
Q3 		$80.4K Hold
12,517
– – ﹤0.01% 2462
2023
Q2 		$70.6K Buy
12,517
+1,060
+9% +$6.11K ﹤0.01% 2503
2023
Q1 		$70.3K Sell
11,457
-50
-0.4% -$345 ﹤0.01% 2471
2022
Q4 		$83.7K Buy
11,507
+680
+6% +$5.06K ﹤0.01% 2462
2022
Q3 		$82K Sell
10,827
-45
-0.4% -$406 ﹤0.01% 2528
2022
Q2 		$93K Hold
10,872
– – ﹤0.01% 2536
2022
Q1 		$140K Sell
10,872
-53
-0.5% -$664 ﹤0.01% 2535
2021
Q4 		$172K Sell
10,925
-795
-7% -$13.8K ﹤0.01% 2561
2021
Q3 		$172K Buy
11,720
+1,270
+12% +$19.1K ﹤0.01% 2498
2021
Q2 		$201K Buy
+10,450
New +$154K ﹤0.01% 2456

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

Prudential Financial's FSR Position: Q1 2024 in Review

Prudential Financial sold out of Fisker Inc. (FSR) in Q1 2024, closing a stake of 12,517 shares — an estimated $21.9K sold.

Prudential Financial first reported a position in FSR in Q2 2021 and held it in 11 quarters. The position peaked at $201K in Q2 2021. 52 funds tracked by Wall St. Rank hold FSR as of Q1 2024.

  • Prudential Financial reported no remaining Fisker Inc. position as of Q1 2024 after selling out during the quarter.
  • Prudential Financial sold 12,517 Fisker Inc. shares in Q1 2024, an estimated $21.9K.
  • Prudential Financial first reported a position in Fisker Inc. in Q2 2021 and held it in 11 quarters.
  • Prudential Financial's Fisker Inc. position peaked at $201K in Q2 2021.
  • 52 funds tracked by Wall St. Rank held Fisker Inc. as of Q1 2024.

Based on Prudential Financial's 13F filing for Q1 2024, filed 14 May 2024.