State Street
FSR

State Street’s Fisker Inc. FSR Stock Holding History

State Street’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
-5,426,611
Closed -$9.5M – 4426
2023
Q4 		$9.5M Buy
5,426,611
+976,884
+22% +$3.46M ﹤0.01% 2623
2023
Q3 		$28.6M Buy
4,449,727
+66,858
+2% +$407K ﹤0.01% 1957
2023
Q2 		$24.7M Buy
4,382,869
+196,766
+5% +$1.13M ﹤0.01% 2116
2023
Q1 		$25.7M Buy
4,186,103
+647,452
+18% +$4.46M ﹤0.01% 2053
2022
Q4 		$25.7M Buy
3,538,651
+157,721
+5% +$1.17M ﹤0.01% 2056
2022
Q3 		$25.5M Sell
3,380,930
-532
-0% -$4.8K ﹤0.01% 2042
2022
Q2 		$29M Sell
3,381,462
-5,890
-0.2% -$61K ﹤0.01% 1979
2022
Q1 		$43.7M Buy
3,387,352
+74,115
+2% +$928K ﹤0.01% 1851
2021
Q4 		$52.1M Buy
3,313,237
+34,571
+1% +$598K ﹤0.01% 1777
2021
Q3 		$48M Buy
3,278,666
+89,920
+3% +$1.35M ﹤0.01% 1837
2021
Q2 		$61.5M Buy
3,188,746
+3,101,346
+3,548% +$45.8M ﹤0.01% 1688
2021
Q1 		$1.5M Sell
87,400
-4,100
-4% -$75K ﹤0.01% 3535
2020
Q4 		$1.34M Buy
+91,500
New +$1.34M ﹤0.01% 3500

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

State Street's FSR Position: Q1 2024 in Review

State Street sold out of Fisker Inc. (FSR) in Q1 2024, closing a stake of 5,426,611 shares — an estimated $9.5M sold.

State Street first reported a position in FSR in Q4 2020 and held it in 13 quarters. The position peaked at $61.5M in Q2 2021. 52 funds tracked by Wall St. Rank hold FSR as of Q1 2024.

  • State Street reported no remaining Fisker Inc. position as of Q1 2024 after selling out during the quarter.
  • State Street sold 5,426,611 Fisker Inc. shares in Q1 2024, an estimated $9.5M.
  • State Street first reported a position in Fisker Inc. in Q4 2020 and held it in 13 quarters.
  • State Street's Fisker Inc. position peaked at $61.5M in Q2 2021.
  • 52 funds tracked by Wall St. Rank held Fisker Inc. as of Q1 2024.

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