XTX Topco’s Fisker Inc. FSR Stock Holding History

XTX Topco’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 Q2	–	Sell	-310,774	Closed	-$6.43K	–	2648
2024 Q1	$6.43K	Buy	310,774 +135,546	+77%	+$94.9K	﹤0.01%	1700
2023 Q4	$307K	Buy	+175,228	New	+$620K	0.07%	599
2023 Q1	–	Sell	-19,253	Closed	-$140K	–	1751
2022 Q4	$140K	Buy	+19,253	New	+$143K	0.03%	940
2022 Q3	–	Sell	-27,647	Closed	-$237K	–	1457
2022 Q2	$237K	Buy	+27,647	New	+$286K	0.1%	390
2022 Q1	–	Sell	-10,247	Closed	-$161K	–	1018
2021 Q4	$161K	Buy	+10,247	New	+$177K	0.09%	403

Other funds holding FSR

Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return

RVW Wealth Los Angeles, California $1.52B AUM 23.06% 1-Year Est. Return

FRA

Front Row Advisors Tiburon, California $296M AUM 34.73% 1-Year Est. Return

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

OPTFSNA

Old Point Trust & Financial Services N A Newport News, Virginia $311M AUM 24.14% 1-Year Est. Return

ACA

Atlas Capital Advisors Jackson, Wyoming $875M AUM

SIS

Strategic Investment Solutions Orland Park, Illinois $437M AUM 30.41% 1-Year Est. Return

FDCP

Foster Dykema Cabot & Partners Waltham, Massachusetts $1.57B AUM 20.41% 1-Year Est. Return

XTX Topco's FSR Position: Q2 2024 in Review

XTX Topco sold out of Fisker Inc. (FSR) in Q2 2024, closing a stake of 310,774 shares — an estimated $6.43K sold.

XTX Topco first reported a position in FSR in Q4 2021 and held it in 5 quarters. The position peaked at $307K in Q4 2023. 8 funds tracked by Wall St. Rank hold FSR as of Q2 2024.

XTX Topco reported no remaining Fisker Inc. position as of Q2 2024 after selling out during the quarter.
XTX Topco sold 310,774 Fisker Inc. shares in Q2 2024, an estimated $6.43K.
XTX Topco first reported a position in Fisker Inc. in Q4 2021 and held it in 5 quarters.
XTX Topco's Fisker Inc. position peaked at $307K in Q4 2023.
8 funds tracked by Wall St. Rank held Fisker Inc. as of Q2 2024.

Based on XTX Topco's 13F filing for Q2 2024, filed 12 Aug 2024.