Royal Bank of Canada
FSR

Royal Bank of Canada’s Fisker Inc. FSR Stock Holding History

Royal Bank of Canada’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
-86,110
Closed -$151K – 7810
2023
Q4 		$151K Buy
86,110
+6,206
+8% +$22K ﹤0.01% 5326
2023
Q3 		$512K Sell
79,904
-5,831
-7% -$35.5K ﹤0.01% 4016
2023
Q2 		$484K Buy
85,735
+13,391
+19% +$77.2K ﹤0.01% 3980
2023
Q1 		$443K Sell
72,344
-41,784
-37% -$288K ﹤0.01% 3969
2022
Q4 		$829K Buy
114,128
+42,414
+59% +$316K ﹤0.01% 3647
2022
Q3 		$541K Buy
71,714
+7,443
+12% +$67.1K ﹤0.01% 3978
2022
Q2 		$551K Sell
64,271
-10,676
-14% -$111K ﹤0.01% 4001
2022
Q1 		$967K Sell
74,947
-42,595
-36% -$533K ﹤0.01% 3673
2021
Q4 		$1.85M Buy
117,542
+3,687
+3% +$63.8K ﹤0.01% 3232
2021
Q3 		$1.67M Buy
113,855
+18,038
+19% +$271K ﹤0.01% 3234
2021
Q2 		$1.85M Buy
95,817
+72,305
+308% +$1.07M ﹤0.01% 3135
2021
Q1 		$404K Sell
23,512
-28,309
-55% -$518K ﹤0.01% 4367
2020
Q4 		$759K Buy
51,821
+44,636
+621% +$656K ﹤0.01% 3757
2020
Q3 		$104K Sell
7,185
-321,415
-98% -$4.39M ﹤0.01% 4952
2020
Q2 		$3.52M Buy
328,600
+249,600
+316% +$2.56M ﹤0.01% 2185
2020
Q1 		$799K Sell
79,000
-300
-0.4% -$3.05K ﹤0.01% 3212
2019
Q4 		$806K Hold
79,300
– – ﹤0.01% 3622
2019
Q3 		$801K Buy
+79,300
New +$794K ﹤0.01% 3515

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 56.25% 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

Royal Bank of Canada's FSR Position: Q1 2024 in Review

Royal Bank of Canada sold out of Fisker Inc. (FSR) in Q1 2024, closing a stake of 86,110 shares — an estimated $151K sold.

Royal Bank of Canada first reported a position in FSR in Q3 2019 and held it in 18 quarters. The position peaked at $3.52M in Q2 2020. 52 funds tracked by Wall St. Rank hold FSR as of Q1 2024.

  • Royal Bank of Canada reported no remaining Fisker Inc. position as of Q1 2024 after selling out during the quarter.
  • Royal Bank of Canada sold 86,110 Fisker Inc. shares in Q1 2024, an estimated $151K.
  • Royal Bank of Canada first reported a position in Fisker Inc. in Q3 2019 and held it in 18 quarters.
  • Royal Bank of Canada's Fisker Inc. position peaked at $3.52M in Q2 2020.
  • 52 funds tracked by Wall St. Rank held Fisker Inc. as of Q1 2024.

Based on Royal Bank of Canada's 13F filing for Q1 2024, filed 15 May 2024.