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
-131,100
Closed -$2K – 10174
2024
Q1 		$2K Sell
131,100
-750,000
-85% -$525K ﹤0.01% 8507
2023
Q4 		$1.54M Buy
881,100
+473,500
+116% +$1.68M ﹤0.01% 2589
2023
Q3 		$2.62M Sell
407,600
-415,400
-50% -$2.53M ﹤0.01% 1856
2023
Q2 		$4.64M Buy
823,000
+122,900
+18% +$709K ﹤0.01% 1362
2023
Q1 		$4.3M Buy
700,100
+142,800
+26% +$984K ﹤0.01% 1395
2022
Q4 		$4.05M Sell
557,300
-535,000
-49% -$3.98M ﹤0.01% 1345
2022
Q3 		$8.25M Buy
1,092,300
+317,400
+41% +$2.86M 0.01% 890
2022
Q2 		$6.64M Buy
774,900
+381,100
+97% +$3.95M 0.01% 993
2022
Q1 		$5.08M Sell
393,800
-4,500
-1% -$56.4K ﹤0.01% 1234
2021
Q4 		$6.26M Buy
398,300
+271,100
+213% +$4.69M 0.01% 1065
2021
Q3 		$2.34M Sell
127,200
-800
-0.6% -$12K ﹤0.01% 1963
2021
Q2 		$2.47M Buy
128,000
+126,347
+7,643% +$1.87M ﹤0.01% 1897
2021
Q1 		$2.85M Sell
1,653
-105
-6% -$1.92K 0.01% 1265
2020
Q4 		$2.58M Buy
1,758
+837
+91% +$12.3K ﹤0.01% 1510
2020
Q3 		$1.33M Buy
+921
New +$12.6K ﹤0.01% 1927

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.