Adage Capital Partners
FSR

Adage Capital Partners’s Fisker Inc. FSR Stock Holding History

Adage Capital Partners’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
2020
Q4 		– Sell
-2,976,000
Closed -$42.9M – 894
2020
Q3 		$42.9M Sell
2,976,000
-1,976,000
-40% -$27M 0.11% 204
2020
Q2 		$53.1M Hold
4,952,000
– – 0.14% 176
2020
Q1 		$50.1M Buy
4,952,000
+200,000
+4% +$2.03M 0.15% 167
2019
Q4 		$48.3M Hold
4,752,000
– – 0.12% 209
2019
Q3 		$48M Hold
4,752,000
– – 0.12% 207
2019
Q2 		$47.5M Hold
4,752,000
– – 0.12% 214
2019
Q1 		$46.7M Hold
4,752,000
– – 0.12% 210
2018
Q4 		$45.8M Buy
+4,752,000
New +$45.8M 0.13% 193

Other funds holding FSR

AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
PCM
Prentice Capital Management Greenwich, Connecticut $45.7M AUM 2.65% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Adage Capital Partners's FSR Position: Q4 2020 in Review

Adage Capital Partners sold out of Fisker Inc. (FSR) in Q4 2020, closing a stake of 2,976,000 shares — an estimated $42.9M sold.

Adage Capital Partners first reported a position in FSR in Q4 2018 and held it in 8 quarters. The position peaked at $53.1M in Q2 2020. 138 funds tracked by Wall St. Rank hold FSR as of Q4 2020.

  • Adage Capital Partners reported no remaining Fisker Inc. position as of Q4 2020 after selling out during the quarter.
  • Adage Capital Partners sold 2,976,000 Fisker Inc. shares in Q4 2020, an estimated $42.9M.
  • Adage Capital Partners first reported a position in Fisker Inc. in Q4 2018 and held it in 8 quarters.
  • Adage Capital Partners's Fisker Inc. position peaked at $53.1M in Q2 2020.
  • 138 funds tracked by Wall St. Rank held Fisker Inc. as of Q4 2020.

Based on Adage Capital Partners's 13F filing for Q4 2020, filed 16 Feb 2021.