WOC
FSR

West Oak Capital’s Fisker Inc. FSR Stock Holding History

West Oak Capital’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
-700
Closed -$1K – 323
2023
Q4 		$1K Sell
700
-50
-7% -$177 ﹤0.01% 302
2023
Q3 		$5K Hold
750
– – ﹤0.01% 270
2023
Q2 		$4.23K Buy
750
+250
+50% +$1.44K ﹤0.01% 278
2023
Q1 		$3.07K Hold
500
– – ﹤0.01% 284
2022
Q4 		$4K Hold
500
– – ﹤0.01% 248
2022
Q3 		$4K Hold
500
– – ﹤0.01% 291
2022
Q2 		$4K Sell
500
-100
-17% -$1.04K ﹤0.01% 287
2022
Q1 		$8K Hold
600
– – ﹤0.01% 280
2021
Q4 		$9K Sell
600
-60
-9% -$1.04K ﹤0.01% 278
2021
Q3 		$10K Buy
660
+100
+18% +$1.5K ﹤0.01% 281
2021
Q2 		$11K Buy
560
+30
+6% +$443 ﹤0.01% 274
2021
Q1 		$9K Buy
+530
New +$9.7K ﹤0.01% 281

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

West Oak Capital's FSR Position: Q1 2024 in Review

West Oak Capital sold out of Fisker Inc. (FSR) in Q1 2024, closing a stake of 700 shares — an estimated $1K sold.

West Oak Capital first reported a position in FSR in Q1 2021 and held it in 12 quarters. The position peaked at $11K in Q2 2021. 52 funds tracked by Wall St. Rank hold FSR as of Q1 2024.

  • West Oak Capital reported no remaining Fisker Inc. position as of Q1 2024 after selling out during the quarter.
  • West Oak Capital sold 700 Fisker Inc. shares in Q1 2024, an estimated $1K.
  • West Oak Capital first reported a position in Fisker Inc. in Q1 2021 and held it in 12 quarters.
  • West Oak Capital's Fisker Inc. position peaked at $11K in Q2 2021.
  • 52 funds tracked by Wall St. Rank held Fisker Inc. as of Q1 2024.

Based on West Oak Capital's 13F filing for Q1 2024, filed 18 Apr 2024.