Swiss National Bank
FSR

Swiss National Bank’s Fisker Inc. FSR Stock Holding History

Swiss National Bank’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
-394,800
Closed -$691K – 2541
2023
Q4 		$691K Sell
394,800
-21,100
-5% -$74.7K ﹤0.01% 2409
2023
Q3 		$2.67M Buy
415,900
+7,300
+2% +$44.4K ﹤0.01% 1661
2023
Q2 		$2.3M Buy
408,600
+21,000
+5% +$121K ﹤0.01% 1789
2023
Q1 		$2.38M Sell
387,600
-14,100
-4% -$97.2K ﹤0.01% 1734
2022
Q4 		$2.92M Buy
401,700
+10,800
+3% +$80.4K ﹤0.01% 1652
2022
Q3 		$2.95M Buy
390,900
+3,800
+1% +$34.3K ﹤0.01% 1607
2022
Q2 		$3.32M Buy
387,100
+38,400
+11% +$398K ﹤0.01% 1577
2022
Q1 		$4.5M Buy
348,700
+24,700
+8% +$309K ﹤0.01% 1508
2021
Q4 		$5.1M Hold
324,000
– – ﹤0.01% 1450
2021
Q3 		$4.75M Buy
324,000
+11,100
+4% +$167K ﹤0.01% 1502
2021
Q2 		$6.03M Buy
+312,900
New +$4.62M ﹤0.01% 1361

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

Swiss National Bank's FSR Position: Q1 2024 in Review

Swiss National Bank sold out of Fisker Inc. (FSR) in Q1 2024, closing a stake of 394,800 shares — an estimated $691K sold.

Swiss National Bank first reported a position in FSR in Q2 2021 and held it in 11 quarters. The position peaked at $6.03M in Q2 2021. 52 funds tracked by Wall St. Rank hold FSR as of Q1 2024.

  • Swiss National Bank reported no remaining Fisker Inc. position as of Q1 2024 after selling out during the quarter.
  • Swiss National Bank sold 394,800 Fisker Inc. shares in Q1 2024, an estimated $691K.
  • Swiss National Bank first reported a position in Fisker Inc. in Q2 2021 and held it in 11 quarters.
  • Swiss National Bank's Fisker Inc. position peaked at $6.03M in Q2 2021.
  • 52 funds tracked by Wall St. Rank held Fisker Inc. as of Q1 2024.

Based on Swiss National Bank's 13F filing for Q1 2024, filed 7 May 2024.