SC
FSR

Stephens Consulting’s Fisker Inc. FSR Stock Holding History

Stephens Consulting’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
-2,136
Closed -$3.74K – 497
2023
Q4 		$3.74K Hold
2,136
– – ﹤0.01% 396
2023
Q3 		$13.7K Hold
2,136
– – 0.01% 282
2023
Q2 		$12K Hold
2,136
– – ﹤0.01% 292
2023
Q1 		$13.1K Hold
2,136
– – 0.01% 288
2022
Q4 		$15.5K Sell
2,136
-100
-4% -$744 0.01% 248
2022
Q3 		$16.9K Hold
2,236
– – 0.02% 270
2022
Q2 		$19.2K Hold
2,236
– – 0.02% 246
2022
Q1 		$28.8K Hold
2,236
– – 0.02% 236
2021
Q4 		$35.2K Buy
+2,236
New +$38.7K 0.03% 234

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

Stephens Consulting's FSR Position: Q1 2024 in Review

Stephens Consulting sold out of Fisker Inc. (FSR) in Q1 2024, closing a stake of 2,136 shares — an estimated $3.74K sold.

Stephens Consulting first reported a position in FSR in Q4 2021 and held it in 9 quarters. The position peaked at $35.2K in Q4 2021. 52 funds tracked by Wall St. Rank hold FSR as of Q1 2024.

  • Stephens Consulting reported no remaining Fisker Inc. position as of Q1 2024 after selling out during the quarter.
  • Stephens Consulting sold 2,136 Fisker Inc. shares in Q1 2024, an estimated $3.74K.
  • Stephens Consulting first reported a position in Fisker Inc. in Q4 2021 and held it in 9 quarters.
  • Stephens Consulting's Fisker Inc. position peaked at $35.2K in Q4 2021.
  • 52 funds tracked by Wall St. Rank held Fisker Inc. as of Q1 2024.

Based on Stephens Consulting's 13F filing for Q1 2024, filed 17 Apr 2024.