Simplex Trading’s Fisker Inc. FSR Stock Holding History

Simplex Trading’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 Q3	–	Sell	-32	Closed	-$195	–	10178
2023 Q2	$0	Buy	+32	New	+$184	﹤0.01%	10250
2022 Q4	–	Sell	-396,427	Closed	-$2.95M	–	10791
2022 Q3	$2.99M	Buy	+396,427	New	+$3.58M	﹤0.01%	1618
2021 Q4	–	Sell	-2,000	Closed	-$34.6K	–	11706
2021 Q3	$36K	Hold	2,000	–	–	﹤0.01%	7927
2021 Q2	$38K	Hold	2,000	–	–	﹤0.01%	7983
2021 Q1	$34K	Sell	2,000 -115,650	-98%	-$2.12M	﹤0.01%	7025
2020 Q4	$1.72M	Buy	117,650 +59,684	+103%	+$877K	﹤0.01%	1928
2020 Q3	$835K	Buy	+57,966	New	+$791K	﹤0.01%	2436

Other funds holding FSR

Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return

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

Simplex Trading's FSR Position: Q3 2023 in Review

Simplex Trading sold out of Fisker Inc. (FSR) in Q3 2023, closing a stake of 32 shares — an estimated $195 sold.

Simplex Trading first reported a position in FSR in Q3 2020 and held it in 7 quarters. The position peaked at $2.99M in Q3 2022. 253 funds tracked by Wall St. Rank hold FSR as of Q3 2023.

Simplex Trading reported no remaining Fisker Inc. position as of Q3 2023 after selling out during the quarter.
Simplex Trading sold 32 Fisker Inc. shares in Q3 2023, an estimated $195.
Simplex Trading first reported a position in Fisker Inc. in Q3 2020 and held it in 7 quarters.
Simplex Trading's Fisker Inc. position peaked at $2.99M in Q3 2022.
253 funds tracked by Wall St. Rank held Fisker Inc. as of Q3 2023.

Based on Simplex Trading's 13F filing for Q3 2023, filed 1 Nov 2023.