1832 Asset Management
FSR

1832 Asset Management’s Fisker Inc. FSR Stock Holding History

1832 Asset Management’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
2022
Q4 		– Sell
-2,000
Closed -$15K – 984
2022
Q3 		$15K Sell
2,000
-4,950
-71% -$44.6K ﹤0.01% 782
2022
Q2 		$60K Hold
6,950
– – ﹤0.01% 742
2022
Q1 		$89K Sell
6,950
-3,000
-30% -$37.6K ﹤0.01% 756
2021
Q4 		$168K Sell
9,950
-900
-8% -$15.6K ﹤0.01% 542
2021
Q3 		$146K Buy
10,850
+700
+7% +$10.5K ﹤0.01% 735
2021
Q2 		$196K Buy
10,150
+1,450
+17% +$21.4K ﹤0.01% 581
2021
Q1 		$149K Buy
+8,700
New +$159K ﹤0.01% 563

Other funds holding FSR

F
FIFTHDELTA London, United Kingdom $725M AUM 11.7% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
MCM
Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

1832 Asset Management's FSR Position: Q4 2022 in Review

1832 Asset Management sold out of Fisker Inc. (FSR) in Q4 2022, closing a stake of 2,000 shares — an estimated $15K sold.

1832 Asset Management first reported a position in FSR in Q1 2021 and held it in 7 quarters. The position peaked at $196K in Q2 2021. 251 funds tracked by Wall St. Rank hold FSR as of Q4 2022.

  • 1832 Asset Management reported no remaining Fisker Inc. position as of Q4 2022 after selling out during the quarter.
  • 1832 Asset Management sold 2,000 Fisker Inc. shares in Q4 2022, an estimated $15K.
  • 1832 Asset Management first reported a position in Fisker Inc. in Q1 2021 and held it in 7 quarters.
  • 1832 Asset Management's Fisker Inc. position peaked at $196K in Q2 2021.
  • 251 funds tracked by Wall St. Rank held Fisker Inc. as of Q4 2022.

Based on 1832 Asset Management's 13F filing for Q4 2022, filed 15 Feb 2023.