Qube Research & Technologies (QRT)
FSR

Qube Research & Technologies (QRT)’s Fisker Inc. FSR Stock Holding History

Qube Research & Technologies (QRT)’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
-8,613
Closed -$15.1K – 4986
2023
Q4 		$15.1K Buy
+8,613
New +$30.5K ﹤0.01% 3540
2022
Q1 		– Sell
-21,106
Closed -$332K – 3152
2021
Q4 		$332K Buy
+21,106
New +$365K ﹤0.01% 1764
2021
Q2 		– Sell
-150,812
Closed -$2.6M – 2919
2021
Q1 		$2.6M Buy
150,812
+33,002
+28% +$604K 0.04% 549
2020
Q4 		$1.73M Buy
+117,810
New +$1.73M 0.02% 672

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

Qube Research & Technologies (QRT)'s FSR Position: Q1 2024 in Review

Qube Research & Technologies (QRT) sold out of Fisker Inc. (FSR) in Q1 2024, closing a stake of 8,613 shares — an estimated $15.1K sold.

Qube Research & Technologies (QRT) first reported a position in FSR in Q4 2020 and held it in 4 quarters. The position peaked at $2.6M in Q1 2021. 52 funds tracked by Wall St. Rank hold FSR as of Q1 2024.

  • Qube Research & Technologies (QRT) reported no remaining Fisker Inc. position as of Q1 2024 after selling out during the quarter.
  • Qube Research & Technologies (QRT) sold 8,613 Fisker Inc. shares in Q1 2024, an estimated $15.1K.
  • Qube Research & Technologies (QRT) first reported a position in Fisker Inc. in Q4 2020 and held it in 4 quarters.
  • Qube Research & Technologies (QRT)'s Fisker Inc. position peaked at $2.6M in Q1 2021.
  • 52 funds tracked by Wall St. Rank held Fisker Inc. as of Q1 2024.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q1 2024, filed 14 May 2024.