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
-1,697,800
Closed -$2.97M – 13720
2023
Q4 		$2.97M Sell
1,697,800
-780,900
-32% -$2.76M ﹤0.01% 4591
2023
Q3 		$15.9M Buy
2,478,700
+893,000
+56% +$5.43M ﹤0.01% 2006
2023
Q2 		$8.94M Sell
1,585,700
-146,700
-8% -$846K ﹤0.01% 2653
2023
Q1 		$10.6M Sell
1,732,400
-971,000
-36% -$6.69M ﹤0.01% 2363
2022
Q4 		$19.7M Sell
2,703,400
-88,100
-3% -$656K 0.01% 1540
2022
Q3 		$21.1M Sell
2,791,500
-1,471,900
-35% -$13.3M 0.01% 1384
2022
Q2 		$36.5M Buy
4,263,400
+1,043,200
+32% +$10.8M 0.01% 1022
2022
Q1 		$41.5M Buy
3,220,200
+943,400
+41% +$11.8M 0.01% 1115
2021
Q4 		$35.8M Sell
2,276,800
-960,200
-30% -$16.6M 0.01% 1343
2021
Q3 		$47.4M Sell
3,237,000
-649,700
-17% -$9.78M 0.01% 1198
2021
Q2 		$74.9M Buy
3,886,700
+875,900
+29% +$12.9M 0.01% 929
2021
Q1 		$51.8M Buy
3,010,800
+1,260,400
+72% +$23.1M 0.01% 1074
2020
Q4 		$25.6M Buy
1,750,400
+1,494,900
+585% +$22M ﹤0.01% 1482
2020
Q3 		$3.68M Buy
+255,500
New +$3.49M ﹤0.01% 3529

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 $1.52B AUM 29.68% 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.