VF
FSR

Virtu Financial’s Fisker Inc. FSR Stock Holding History

Virtu Financial’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
-139,316
Closed -$244K – 2342
2023
Q4 		$244K Buy
139,316
+104,768
+303% +$371K 0.02% 708
2023
Q3 		$222K Buy
+34,548
New +$210K 0.02% 622
2023
Q2 		– Sell
-57,489
Closed -$353K – 2250
2023
Q1 		$353K Buy
57,489
+16,016
+39% +$110K 0.04% 473
2022
Q4 		$302K Buy
+41,473
New +$309K 0.04% 494
2022
Q3 		– Sell
-57,839
Closed -$496K – 2379
2022
Q2 		$496K Buy
+57,839
New +$599K 0.04% 386
2022
Q1 		– Sell
-74,528
Closed -$1.17M – 2224
2021
Q4 		$1.17M Buy
+74,528
New +$1.29M 0.12% 164
2021
Q3 		– Sell
-30,206
Closed -$582K – 2109
2021
Q2 		$582K Sell
30,206
-81,705
-73% -$1.21M 0.06% 407
2021
Q1 		$1.93M Buy
111,911
+100,139
+851% +$1.83M 0.14% 113
2020
Q4 		$172K Buy
+11,772
New +$173K 0.02% 906

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

Virtu Financial's FSR Position: Q1 2024 in Review

Virtu Financial sold out of Fisker Inc. (FSR) in Q1 2024, closing a stake of 139,316 shares — an estimated $244K sold.

Virtu Financial first reported a position in FSR in Q4 2020 and held it in 9 quarters. The position peaked at $1.93M in Q1 2021. 52 funds tracked by Wall St. Rank hold FSR as of Q1 2024.

  • Virtu Financial reported no remaining Fisker Inc. position as of Q1 2024 after selling out during the quarter.
  • Virtu Financial sold 139,316 Fisker Inc. shares in Q1 2024, an estimated $244K.
  • Virtu Financial first reported a position in Fisker Inc. in Q4 2020 and held it in 9 quarters.
  • Virtu Financial's Fisker Inc. position peaked at $1.93M in Q1 2021.
  • 52 funds tracked by Wall St. Rank held Fisker Inc. as of Q1 2024.

Based on Virtu Financial's 13F filing for Q1 2024, filed 20 May 2024.