Susquehanna International Group
FSR

Susquehanna International Group’s Fisker Inc. FSR Stock Holding History

Susquehanna International Group’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
-263,245
Closed -$461K – 13721
2023
Q4 		$461K Sell
263,245
-289,861
-52% -$1.03M ﹤0.01% 8872
2023
Q3 		$3.55M Sell
553,106
-32,299
-6% -$196K ﹤0.01% 4094
2023
Q2 		$3.3M Buy
585,405
+497,987
+570% +$2.87M ﹤0.01% 4210
2023
Q1 		$537K Sell
87,418
-538,810
-86% -$3.71M ﹤0.01% 8406
2022
Q4 		$4.55M Buy
626,228
+384,226
+159% +$2.86M ﹤0.01% 3385
2022
Q3 		$1.83M Buy
+242,002
New +$2.18M ﹤0.01% 5105
2022
Q2 		– Sell
-210,560
Closed -$2.18M – 14250
2022
Q1 		$2.72M Sell
210,560
-872,783
-81% -$10.9M ﹤0.01% 4812
2021
Q4 		$17M Buy
1,083,343
+221,407
+26% +$3.83M ﹤0.01% 2045
2021
Q3 		$12.6M Sell
861,936
-513,020
-37% -$7.72M ﹤0.01% 2553
2021
Q2 		$26.5M Buy
1,374,956
+264,998
+24% +$3.91M ﹤0.01% 1729
2021
Q1 		$19.1M Buy
1,109,958
+508,879
+85% +$9.31M ﹤0.01% 1933
2020
Q4 		$8.81M Buy
601,079
+321,878
+115% +$4.73M ﹤0.01% 2644
2020
Q3 		$4.03M Buy
+279,201
New +$3.81M ﹤0.01% 3354

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

Susquehanna International Group's FSR Position: Q1 2024 in Review

Susquehanna International Group sold out of Fisker Inc. (FSR) in Q1 2024, closing a stake of 263,245 shares — an estimated $461K sold.

Susquehanna International Group first reported a position in FSR in Q3 2020 and held it in 13 quarters. The position peaked at $26.5M in Q2 2021. 52 funds tracked by Wall St. Rank hold FSR as of Q1 2024.

  • Susquehanna International Group reported no remaining Fisker Inc. position as of Q1 2024 after selling out during the quarter.
  • Susquehanna International Group sold 263,245 Fisker Inc. shares in Q1 2024, an estimated $461K.
  • Susquehanna International Group first reported a position in Fisker Inc. in Q3 2020 and held it in 13 quarters.
  • Susquehanna International Group's Fisker Inc. position peaked at $26.5M in Q2 2021.
  • 52 funds tracked by Wall St. Rank held Fisker Inc. as of Q1 2024.

Based on Susquehanna International Group's 13F filing for Q1 2024, filed 7 May 2024.