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
-3,768,500
Closed -$6.59M – 13722
2023
Q4 		$6.59M Buy
3,768,500
+1,430,800
+61% +$5.06M ﹤0.01% 3256
2023
Q3 		$15M Buy
2,337,700
+102,800
+5% +$625K ﹤0.01% 2073
2023
Q2 		$12.6M Buy
2,234,900
+1,150,200
+106% +$6.63M ﹤0.01% 2234
2023
Q1 		$6.66M Sell
1,084,700
-632,100
-37% -$4.36M ﹤0.01% 3023
2022
Q4 		$12.5M Sell
1,716,800
-33,900
-2% -$252K ﹤0.01% 1996
2022
Q3 		$13.2M Sell
1,750,700
-88,300
-5% -$796K ﹤0.01% 1843
2022
Q2 		$15.8M Buy
1,839,000
+218,600
+13% +$2.27M ﹤0.01% 1671
2022
Q1 		$20.9M Buy
1,620,400
+2,100
+0.1% +$26.3K ﹤0.01% 1687
2021
Q4 		$25.5M Sell
1,618,300
-144,800
-8% -$2.51M ﹤0.01% 1615
2021
Q3 		$25.8M Sell
1,763,100
-357,000
-17% -$5.37M ﹤0.01% 1714
2021
Q2 		$40.9M Sell
2,120,100
-94,700
-4% -$1.4M 0.01% 1346
2021
Q1 		$38.1M Sell
2,214,800
-244,000
-10% -$4.46M 0.01% 1313
2020
Q4 		$36M Buy
2,458,800
+2,271,200
+1,211% +$33.4M 0.01% 1228
2020
Q3 		$2.71M Buy
+187,600
New +$2.56M ﹤0.01% 4050

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.