SPC
FSR

Sigma Planning Corp’s Fisker Inc. FSR Stock Holding History

Sigma Planning Corp’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
-24,289
Closed -$156K – 1210
2023
Q3 		$156K Sell
24,289
-2,455
-9% -$14.9K 0.01% 1113
2023
Q2 		$151K Sell
26,744
-951
-3% -$5.48K 0.01% 1126
2023
Q1 		$170K Sell
27,695
-1,460
-5% -$10.1K 0.01% 1196
2022
Q4 		$212K Sell
29,155
-4,269
-13% -$31.8K 0.01% 1113
2022
Q3 		$252K Sell
33,424
-1,053
-3% -$9.5K 0.01% 1012
2022
Q2 		$295K Buy
34,477
+1,028
+3% +$10.7K 0.01% 1000
2022
Q1 		$432K Buy
33,449
+1,239
+4% +$15.5K 0.01% 898
2021
Q4 		$507K Buy
32,210
+3,469
+12% +$60K 0.01% 852
2021
Q3 		$421K Buy
+28,741
New +$432K 0.01% 894

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

Sigma Planning Corp's FSR Position: Q4 2023 in Review

Sigma Planning Corp sold out of Fisker Inc. (FSR) in Q4 2023, closing a stake of 24,289 shares — an estimated $156K sold.

Sigma Planning Corp first reported a position in FSR in Q3 2021 and held it in 9 quarters. The position peaked at $507K in Q4 2021. 248 funds tracked by Wall St. Rank hold FSR as of Q4 2023.

  • Sigma Planning Corp reported no remaining Fisker Inc. position as of Q4 2023 after selling out during the quarter.
  • Sigma Planning Corp sold 24,289 Fisker Inc. shares in Q4 2023, an estimated $156K.
  • Sigma Planning Corp first reported a position in Fisker Inc. in Q3 2021 and held it in 9 quarters.
  • Sigma Planning Corp's Fisker Inc. position peaked at $507K in Q4 2021.
  • 248 funds tracked by Wall St. Rank held Fisker Inc. as of Q4 2023.

Based on Sigma Planning Corp's 13F filing for Q4 2023, filed 1 Feb 2024.