Vanguard Group
FSR

Vanguard Group’s Fisker Inc. FSR Stock Holding History

Vanguard 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
-19,856,791
Closed -$34.7M – 4499
2023
Q4 		$34.7M Buy
19,856,791
+918,802
+5% +$3.25M ﹤0.01% 2342
2023
Q3 		$122M Buy
18,937,989
+753,767
+4% +$4.58M ﹤0.01% 1700
2023
Q2 		$103M Buy
18,184,222
+3,367,485
+23% +$19.4M ﹤0.01% 1835
2023
Q1 		$91M Sell
14,816,737
-496,855
-3% -$3.42M ﹤0.01% 1872
2022
Q4 		$111M Buy
15,313,592
+1,561,119
+11% +$11.6M ﹤0.01% 1750
2022
Q3 		$104M Buy
13,752,473
+437,940
+3% +$3.95M ﹤0.01% 1761
2022
Q2 		$114M Sell
13,314,533
-233,338
-2% -$2.42M ﹤0.01% 1742
2022
Q1 		$175M Buy
13,547,871
+167,941
+1% +$2.1M ﹤0.01% 1631
2021
Q4 		$210M Buy
13,379,930
+21,312
+0.2% +$369K ﹤0.01% 1571
2021
Q3 		$196M Sell
13,358,618
-151,244
-1% -$2.28M ﹤0.01% 1628
2021
Q2 		$260M Buy
13,509,862
+2,294,437
+20% +$33.9M 0.01% 1472
2021
Q1 		$193M Buy
11,215,425
+661,764
+6% +$12.1M 0.01% 1596
2020
Q4 		$155M Buy
+10,553,661
New +$155M ﹤0.01% 1614

Other funds holding FSR

PCM
Prentice Capital Management Greenwich, Connecticut $52.9M AUM 2.04% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $43.9B AUM 121.74% 1-Year Est. Return
CS
Clear Street New York $39.5B AUM 124.03% 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 $1.15T AUM 47.82% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $7.72B AUM 32.88% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
NPT
National Philanthropic Trust Jenkintown, Pennsylvania $6.92B AUM 24.7% 1-Year Est. Return
SA
SpiderRock Advisors Wilimington, Delaware $6.29B AUM

Vanguard Group's FSR Position: Q1 2024 in Review

Vanguard Group sold out of Fisker Inc. (FSR) in Q1 2024, closing a stake of 19,856,791 shares — an estimated $34.7M sold.

Vanguard Group first reported a position in FSR in Q4 2020 and held it in 13 quarters. The position peaked at $260M in Q2 2021. 52 funds tracked by Wall St. Rank hold FSR as of Q1 2024.

  • Vanguard Group reported no remaining Fisker Inc. position as of Q1 2024 after selling out during the quarter.
  • Vanguard Group sold 19,856,791 Fisker Inc. shares in Q1 2024, an estimated $34.7M.
  • Vanguard Group first reported a position in Fisker Inc. in Q4 2020 and held it in 13 quarters.
  • Vanguard Group's Fisker Inc. position peaked at $260M in Q2 2021.
  • 52 funds tracked by Wall St. Rank held Fisker Inc. as of Q1 2024.

Based on Vanguard Group's 13F filing for Q1 2024, filed 10 May 2024.