T. Rowe Price Associates
FSR

T. Rowe Price Associates’s Fisker Inc. FSR Stock Holding History

T. Rowe Price Associates’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
-142,187
Closed -$249K – 2990
2023
Q4 		$249K Buy
142,187
+32,318
+29% +$114K ﹤0.01% 2454
2023
Q3 		$706K Buy
109,869
+9,226
+9% +$56.1K ﹤0.01% 1958
2023
Q2 		$568K Buy
100,643
+10,747
+12% +$62K ﹤0.01% 2065
2023
Q1 		$552K Buy
89,896
+2,623
+3% +$18.1K ﹤0.01% 2065
2022
Q4 		$634K Buy
87,273
+18,332
+27% +$136K ﹤0.01% 2016
2022
Q3 		$521K Buy
68,941
+13,185
+24% +$119K ﹤0.01% 2100
2022
Q2 		$478K Buy
55,756
+15,426
+38% +$160K ﹤0.01% 2237
2022
Q1 		$520K Buy
40,330
+8,996
+29% +$113K ﹤0.01% 2325
2021
Q4 		$493K Sell
31,334
-28,306
-47% -$490K ﹤0.01% 2389
2021
Q3 		$874K Buy
59,640
+9,288
+18% +$140K ﹤0.01% 2115
2021
Q2 		$971K Buy
50,352
+15,652
+45% +$231K ﹤0.01% 2080
2021
Q1 		$598K Buy
+34,700
New +$635K ﹤0.01% 2294

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

T. Rowe Price Associates's FSR Position: Q1 2024 in Review

T. Rowe Price Associates sold out of Fisker Inc. (FSR) in Q1 2024, closing a stake of 142,187 shares — an estimated $249K sold.

T. Rowe Price Associates first reported a position in FSR in Q1 2021 and held it in 12 quarters. The position peaked at $971K in Q2 2021. 52 funds tracked by Wall St. Rank hold FSR as of Q1 2024.

  • T. Rowe Price Associates reported no remaining Fisker Inc. position as of Q1 2024 after selling out during the quarter.
  • T. Rowe Price Associates sold 142,187 Fisker Inc. shares in Q1 2024, an estimated $249K.
  • T. Rowe Price Associates first reported a position in Fisker Inc. in Q1 2021 and held it in 12 quarters.
  • T. Rowe Price Associates's Fisker Inc. position peaked at $971K in Q2 2021.
  • 52 funds tracked by Wall St. Rank held Fisker Inc. as of Q1 2024.

Based on T. Rowe Price Associates's 13F filing for Q1 2024, filed 15 May 2024.