SAM
FSR

Shell Asset Management’s Fisker Inc. FSR Stock Holding History

Shell Asset Management’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
-5,705
Closed -$10K – 1322
2023
Q4 		$10K Sell
5,705
-1,668
-23% -$5.9K ﹤0.01% 1239
2023
Q3 		$47K Sell
7,373
-114
-2% -$693 ﹤0.01% 1199
2023
Q2 		$42K Sell
7,487
-44
-0.6% -$254 ﹤0.01% 1225
2023
Q1 		$46K Sell
7,531
-26
-0.3% -$179 ﹤0.01% 1193
2022
Q4 		$55K Sell
7,557
-385
-5% -$2.87K ﹤0.01% 1254
2022
Q3 		$60K Sell
7,942
-1,068
-12% -$9.63K ﹤0.01% 1314
2022
Q2 		$77K Sell
9,010
-7
-0.1% -$73 ﹤0.01% 1323
2022
Q1 		$116K Sell
9,017
-1,344
-13% -$16.8K ﹤0.01% 1271
2021
Q4 		$163K Buy
10,361
+65
+0.6% +$1.13K ﹤0.01% 1256
2021
Q3 		$151K Sell
10,296
-390
-4% -$5.87K ﹤0.01% 1250
2021
Q2 		$206K Buy
+10,686
New +$158K ﹤0.01% 1227

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

Shell Asset Management's FSR Position: Q1 2024 in Review

Shell Asset Management sold out of Fisker Inc. (FSR) in Q1 2024, closing a stake of 5,705 shares — an estimated $10K sold.

Shell Asset Management first reported a position in FSR in Q2 2021 and held it in 11 quarters. The position peaked at $206K in Q2 2021. 52 funds tracked by Wall St. Rank hold FSR as of Q1 2024.

  • Shell Asset Management reported no remaining Fisker Inc. position as of Q1 2024 after selling out during the quarter.
  • Shell Asset Management sold 5,705 Fisker Inc. shares in Q1 2024, an estimated $10K.
  • Shell Asset Management first reported a position in Fisker Inc. in Q2 2021 and held it in 11 quarters.
  • Shell Asset Management's Fisker Inc. position peaked at $206K in Q2 2021.
  • 52 funds tracked by Wall St. Rank held Fisker Inc. as of Q1 2024.

Based on Shell Asset Management's 13F filing for Q1 2024, filed 14 May 2024.