Simplex Trading
FSR

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
2024
Q2 		– Sell
-2,025,800
Closed -$42K – 10173
2024
Q1 		$42K Buy
2,025,800
+606,000
+43% +$424K ﹤0.01% 6426
2023
Q4 		$2.48M Sell
1,419,800
-437,300
-24% -$1.55M ﹤0.01% 2185
2023
Q3 		$11.9M Buy
1,857,100
+627,900
+51% +$3.82M 0.01% 845
2023
Q2 		$6.93M Buy
1,229,200
+154,200
+14% +$889K 0.01% 1105
2023
Q1 		$6.6M Buy
1,075,000
+155,400
+17% +$1.07M 0.01% 1127
2022
Q4 		$6.68M Buy
919,600
+128,300
+16% +$955K 0.01% 1061
2022
Q3 		$5.97M Buy
791,300
+6,200
+0.8% +$55.9K 0.01% 1079
2022
Q2 		$6.73M Sell
785,100
-68,300
-8% -$708K 0.01% 983
2022
Q1 		$11M Buy
853,400
+250,600
+42% +$3.14M 0.01% 785
2021
Q4 		$9.48M Buy
602,800
+95,300
+19% +$1.65M 0.01% 811
2021
Q3 		$9.35M Sell
507,500
-230,700
-31% -$3.47M 0.01% 760
2021
Q2 		$14.2M Buy
738,200
+735,523
+27,476% +$10.9M 0.01% 563
2021
Q1 		$4.61M Sell
2,677
-1,867
-41% -$34.2K 0.01% 887
2020
Q4 		$6.66M Buy
4,544
+2,543
+127% +$37.4K 0.01% 801
2020
Q3 		$2.88M Buy
+2,001
New +$27.3K ﹤0.01% 1237

Other funds holding FSR

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