SG Americas Securities
FSR

SG Americas Securities’s Fisker Inc. FSR Stock Holding History

SG Americas Securities’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
2023
Q4 		– Sell
-252,245
Closed -$1.62M – 3527
2023
Q3 		$1.62M Buy
252,245
+71,709
+40% +$436K 0.02% 896
2023
Q2 		$1.02M Sell
180,536
-1,227,260
-87% -$7.08M 0.01% 1045
2023
Q1 		$8.64M Buy
1,407,796
+318,625
+29% +$2.2M 0.1% 153
2022
Q4 		$7.92M Buy
1,089,171
+1,072,044
+6,259% +$7.98M 0.1% 173
2022
Q3 		$129K Buy
+17,127
New +$154K ﹤0.01% 2660
2022
Q1 		– Sell
-21,422
Closed -$337K – 3570
2021
Q4 		$337K Sell
21,422
-38,492
-64% -$666K ﹤0.01% 2386
2021
Q3 		$878K Buy
59,914
+50,957
+569% +$767K ﹤0.01% 2018
2021
Q2 		$173K Buy
+8,957
New +$132K ﹤0.01% 2410

Other funds holding FSR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
F
FIFTHDELTA London, United Kingdom $725M AUM 11.7% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

SG Americas Securities's FSR Position: Q4 2023 in Review

SG Americas Securities sold out of Fisker Inc. (FSR) in Q4 2023, closing a stake of 252,245 shares — an estimated $1.62M sold.

SG Americas Securities first reported a position in FSR in Q2 2021 and held it in 8 quarters. The position peaked at $8.64M in Q1 2023. 248 funds tracked by Wall St. Rank hold FSR as of Q4 2023.

  • SG Americas Securities reported no remaining Fisker Inc. position as of Q4 2023 after selling out during the quarter.
  • SG Americas Securities sold 252,245 Fisker Inc. shares in Q4 2023, an estimated $1.62M.
  • SG Americas Securities first reported a position in Fisker Inc. in Q2 2021 and held it in 8 quarters.
  • SG Americas Securities's Fisker Inc. position peaked at $8.64M in Q1 2023.
  • 248 funds tracked by Wall St. Rank held Fisker Inc. as of Q4 2023.

Based on SG Americas Securities's 13F filing for Q4 2023, filed 12 Jan 2024.