QCG
FSR

Quadrant Capital Group’s Fisker Inc. FSR Stock Holding History

Quadrant Capital Group’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
-128
Closed -$224 – 2794
2023
Q4 		$224 Sell
128
-302
-70% -$1.07K ﹤0.01% 2667
2023
Q3 		$2.76K Buy
430
+315
+274% +$1.92K ﹤0.01% 2311
2023
Q2 		$649 Sell
115
-37
-24% -$213 ﹤0.01% 2542
2023
Q1 		$934 Sell
152
-1,060
-87% -$7.3K ﹤0.01% 2546
2022
Q4 		$8.81K Buy
+1,212
New +$9.02K ﹤0.01% 2014
2022
Q1 		– Sell
-436
Closed -$7K – 2741
2021
Q4 		$7K Buy
+436
New +$7.54K ﹤0.01% 1786
2021
Q3 		– Sell
-705
Closed -$14K – 2697
2021
Q2 		$14K Buy
+705
New +$10.4K ﹤0.01% 1413

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

Quadrant Capital Group's FSR Position: Q1 2024 in Review

Quadrant Capital Group sold out of Fisker Inc. (FSR) in Q1 2024, closing a stake of 128 shares — an estimated $224 sold.

Quadrant Capital Group first reported a position in FSR in Q2 2021 and held it in 7 quarters. The position peaked at $14K in Q2 2021. 52 funds tracked by Wall St. Rank hold FSR as of Q1 2024.

  • Quadrant Capital Group reported no remaining Fisker Inc. position as of Q1 2024 after selling out during the quarter.
  • Quadrant Capital Group sold 128 Fisker Inc. shares in Q1 2024, an estimated $224.
  • Quadrant Capital Group first reported a position in Fisker Inc. in Q2 2021 and held it in 7 quarters.
  • Quadrant Capital Group's Fisker Inc. position peaked at $14K in Q2 2021.
  • 52 funds tracked by Wall St. Rank held Fisker Inc. as of Q1 2024.

Based on Quadrant Capital Group's 13F filing for Q1 2024, filed 15 May 2024.