Stifel Financial’s Fisker Inc. FSR Stock Holding History

Stifel Financial’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
2022 Q4	–	Sell	-17,165	Closed	-$130K	–	3398
2022 Q3	$130K	Sell	17,165 -50	-0.3%	-$451	﹤0.01%	3062
2022 Q2	$148K	Sell	17,215 -2,634	-13%	-$27.3K	﹤0.01%	3085
2022 Q1	$256K	Buy	19,849 +18	+0.1%	+$225	﹤0.01%	2978
2021 Q4	$312K	Sell	19,831 -6,270	-24%	-$109K	﹤0.01%	2887
2021 Q3	$382K	Sell	26,101 -14,988	-36%	-$226K	﹤0.01%	2742
2021 Q2	$792K	Buy	41,089 +16,501	+67%	+$244K	﹤0.01%	2268
2021 Q1	$423K	Sell	24,588 -87,608	-78%	-$1.6M	﹤0.01%	2585
2020 Q4	$1.64M	Buy	112,196 +31,841	+40%	+$468K	﹤0.01%	1513
2020 Q3	$1.16M	Buy	80,355 +55,355	+221%	+$756K	﹤0.01%	1534
2020 Q2	$268K	Buy	+25,000	New	+$256K	﹤0.01%	2423
2019 Q3	–	Sell	-50,000	Closed	-$500K	–	2997
2019 Q2	$500K	Buy	+50,000	New	+$495K	﹤0.01%	2210

Other funds holding FSR

FIFTHDELTA London, United Kingdom $725M AUM 11.7% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

MCM

Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return

BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Stifel Financial's FSR Position: Q4 2022 in Review

Stifel Financial sold out of Fisker Inc. (FSR) in Q4 2022, closing a stake of 17,165 shares — an estimated $130K sold.

Stifel Financial first reported a position in FSR in Q2 2019 and held it in 11 quarters. The position peaked at $1.64M in Q4 2020. 251 funds tracked by Wall St. Rank hold FSR as of Q4 2022.

Stifel Financial reported no remaining Fisker Inc. position as of Q4 2022 after selling out during the quarter.
Stifel Financial sold 17,165 Fisker Inc. shares in Q4 2022, an estimated $130K.
Stifel Financial first reported a position in Fisker Inc. in Q2 2019 and held it in 11 quarters.
Stifel Financial's Fisker Inc. position peaked at $1.64M in Q4 2020.
251 funds tracked by Wall St. Rank held Fisker Inc. as of Q4 2022.

Based on Stifel Financial's 13F filing for Q4 2022, filed 13 Feb 2023.