RhumbLine Advisers
FSR

RhumbLine Advisers’s Fisker Inc. FSR Stock Holding History

RhumbLine Advisers’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
Q2 		– Sell
-5,993
Closed -$124 – 4414
2024
Q1 		$124 Sell
5,993
-304,769
-98% -$213K ﹤0.01% 4230
2023
Q4 		$544K Buy
310,762
+49,361
+19% +$175K ﹤0.01% 2613
2023
Q3 		$1.68M Buy
261,401
+1,010
+0.4% +$6.14K ﹤0.01% 1942
2023
Q2 		$1.47M Sell
260,391
-14,453
-5% -$83.3K ﹤0.01% 2085
2023
Q1 		$1.69M Buy
274,844
+7,640
+3% +$52.6K ﹤0.01% 1894
2022
Q4 		$1.94M Buy
267,204
+58,761
+28% +$437K ﹤0.01% 1801
2022
Q3 		$1.57M Buy
208,443
+12,606
+6% +$114K ﹤0.01% 1888
2022
Q2 		$1.68M Buy
195,837
+24,897
+15% +$258K ﹤0.01% 1858
2022
Q1 		$2.21M Buy
170,940
+3,079
+2% +$38.6K ﹤0.01% 1764
2021
Q4 		$2.64M Sell
167,861
-2,428
-1% -$42K ﹤0.01% 1734
2021
Q3 		$2.5M Buy
170,289
+3,892
+2% +$58.6K ﹤0.01% 1772
2021
Q2 		$3.21M Buy
+166,397
New +$2.46M ﹤0.01% 1685

Other funds holding FSR

Kovitz Investment Group Partners
Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return
RW
RVW Wealth Los Angeles, California $1.52B AUM 23.06% 1-Year Est. Return
FRA
Front Row Advisors Tiburon, California $296M AUM 34.73% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
OPTFSNA
Old Point Trust & Financial Services N A Newport News, Virginia $311M AUM 24.14% 1-Year Est. Return
ACA
Atlas Capital Advisors Jackson, Wyoming $875M AUM
SIS
Strategic Investment Solutions Orland Park, Illinois $437M AUM 30.41% 1-Year Est. Return
FDCP
Foster Dykema Cabot & Partners Waltham, Massachusetts $1.57B AUM 20.41% 1-Year Est. Return

RhumbLine Advisers's FSR Position: Q2 2024 in Review

RhumbLine Advisers sold out of Fisker Inc. (FSR) in Q2 2024, closing a stake of 5,993 shares — an estimated $124 sold.

RhumbLine Advisers first reported a position in FSR in Q2 2021 and held it in 12 quarters. The position peaked at $3.21M in Q2 2021. 8 funds tracked by Wall St. Rank hold FSR as of Q2 2024.

  • RhumbLine Advisers reported no remaining Fisker Inc. position as of Q2 2024 after selling out during the quarter.
  • RhumbLine Advisers sold 5,993 Fisker Inc. shares in Q2 2024, an estimated $124.
  • RhumbLine Advisers first reported a position in Fisker Inc. in Q2 2021 and held it in 12 quarters.
  • RhumbLine Advisers's Fisker Inc. position peaked at $3.21M in Q2 2021.
  • 8 funds tracked by Wall St. Rank held Fisker Inc. as of Q2 2024.

Based on RhumbLine Advisers's 13F filing for Q2 2024, filed 1 Aug 2024.