Vontobel Holding
FSR

Vontobel Holding’s Fisker Inc. FSR Stock Holding History

Vontobel Holding’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
-87,192
Closed -$153K – 1181
2023
Q4 		$153K Buy
+87,192
New +$308K ﹤0.01% 1025
2023
Q1 		– Sell
-129,578
Closed -$942K – 1149
2022
Q4 		$942K Sell
129,578
-3,435
-3% -$25.6K 0.01% 592
2022
Q3 		$1M Sell
133,013
-36,620
-22% -$330K 0.01% 546
2022
Q2 		$1.45M Sell
169,633
-17,207
-9% -$178K 0.02% 452
2022
Q1 		$2.41M Sell
186,840
-19,476
-9% -$244K 0.02% 392
2021
Q4 		$3.25M Sell
206,316
-7,871
-4% -$136K 0.03% 348
2021
Q3 		$3.14M Buy
214,187
+13,614
+7% +$205K 0.03% 355
2021
Q2 		$3.87M Buy
200,573
+14,457
+8% +$214K 0.03% 310
2021
Q1 		$3.21M Buy
+186,116
New +$3.41M 0.02% 321

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

Vontobel Holding's FSR Position: Q1 2024 in Review

Vontobel Holding sold out of Fisker Inc. (FSR) in Q1 2024, closing a stake of 87,192 shares — an estimated $153K sold.

Vontobel Holding first reported a position in FSR in Q1 2021 and held it in 9 quarters. The position peaked at $3.87M in Q2 2021. 52 funds tracked by Wall St. Rank hold FSR as of Q1 2024.

  • Vontobel Holding reported no remaining Fisker Inc. position as of Q1 2024 after selling out during the quarter.
  • Vontobel Holding sold 87,192 Fisker Inc. shares in Q1 2024, an estimated $153K.
  • Vontobel Holding first reported a position in Fisker Inc. in Q1 2021 and held it in 9 quarters.
  • Vontobel Holding's Fisker Inc. position peaked at $3.87M in Q2 2021.
  • 52 funds tracked by Wall St. Rank held Fisker Inc. as of Q1 2024.

Based on Vontobel Holding's 13F filing for Q1 2024, filed 10 May 2024.