Squarepoint
FSR

Squarepoint’s Fisker Inc. FSR Stock Holding History

Squarepoint’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
-68,816
Closed -$120K – 4770
2023
Q4 		$120K Sell
68,816
-75,896
-52% -$269K ﹤0.01% 3722
2023
Q3 		$929K Buy
144,712
+124,768
+626% +$759K ﹤0.01% 2372
2023
Q2 		$112K Buy
+19,944
New +$115K ﹤0.01% 3345
2023
Q1 		– Sell
-110,933
Closed -$806K – 3956
2022
Q4 		$806K Sell
110,933
-326,843
-75% -$2.43M ﹤0.01% 1980
2022
Q3 		$3.31M Buy
+437,776
New +$3.95M 0.02% 990
2022
Q2 		– Sell
-183,545
Closed -$2.37M – 3538
2022
Q1 		$2.37M Sell
183,545
-74,726
-29% -$936K 0.01% 1055
2021
Q4 		$4.06M Buy
258,271
+200,155
+344% +$3.46M 0.01% 880
2021
Q3 		$851K Sell
58,116
-61,875
-52% -$931K ﹤0.01% 1656
2021
Q2 		$2.31M Buy
119,991
+74,622
+164% +$1.1M 0.01% 1104
2021
Q1 		$781K Buy
+45,369
New +$830K ﹤0.01% 1706

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

Squarepoint's FSR Position: Q1 2024 in Review

Squarepoint sold out of Fisker Inc. (FSR) in Q1 2024, closing a stake of 68,816 shares — an estimated $120K sold.

Squarepoint first reported a position in FSR in Q1 2021 and held it in 10 quarters. The position peaked at $4.06M in Q4 2021. 52 funds tracked by Wall St. Rank hold FSR as of Q1 2024.

  • Squarepoint reported no remaining Fisker Inc. position as of Q1 2024 after selling out during the quarter.
  • Squarepoint sold 68,816 Fisker Inc. shares in Q1 2024, an estimated $120K.
  • Squarepoint first reported a position in Fisker Inc. in Q1 2021 and held it in 10 quarters.
  • Squarepoint's Fisker Inc. position peaked at $4.06M in Q4 2021.
  • 52 funds tracked by Wall St. Rank held Fisker Inc. as of Q1 2024.

Based on Squarepoint's 13F filing for Q1 2024, filed 15 May 2024.