X
FSR

Xponance’s Fisker Inc. FSR Stock Holding History

Xponance’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
-12,263
Closed -$21.5K – 1328
2023
Q4 		$21.5K Buy
12,263
+883
+8% +$3.12K ﹤0.01% 1264
2023
Q3 		$73.1K Hold
11,380
– – ﹤0.01% 1181
2023
Q2 		$64.2K Buy
11,380
+1,255
+12% +$7.24K ﹤0.01% 1213
2023
Q1 		$62.2K Hold
10,125
– – ﹤0.01% 1181
2022
Q4 		$73.6K Buy
+10,125
New +$75.4K ﹤0.01% 1167

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 $1.52B 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 $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

Xponance's FSR Position: Q1 2024 in Review

Xponance sold out of Fisker Inc. (FSR) in Q1 2024, closing a stake of 12,263 shares — an estimated $21.5K sold.

Xponance first reported a position in FSR in Q4 2022 and held it in 5 quarters. The position peaked at $73.6K in Q4 2022. 52 funds tracked by Wall St. Rank hold FSR as of Q1 2024.

  • Xponance reported no remaining Fisker Inc. position as of Q1 2024 after selling out during the quarter.
  • Xponance sold 12,263 Fisker Inc. shares in Q1 2024, an estimated $21.5K.
  • Xponance first reported a position in Fisker Inc. in Q4 2022 and held it in 5 quarters.
  • Xponance's Fisker Inc. position peaked at $73.6K in Q4 2022.
  • 52 funds tracked by Wall St. Rank held Fisker Inc. as of Q1 2024.

Based on Xponance's 13F filing for Q1 2024, filed 13 May 2024.