Alberta Investment Management Corp (AIMCo)’s Fisker Inc. FSR Stock Holding History

Alberta Investment Management Corp (AIMCo)’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
2021 Q1	–	Sell	-550,000	Closed	-$8.06M	–	929
2020 Q4	$8.06M	Buy	550,000 +540,000	+5,400%	+$7.94M	0.07%	300
2020 Q3	$144K	Sell	10,000 -2,425,000	-100%	-$33.1M	﹤0.01%	945
2020 Q2	$26.1M	Hold	2,435,000	–	–	0.31%	72
2020 Q1	$24.6M	Buy	2,435,000 +500,000	+26%	+$5.08M	0.44%	44
2019 Q4	$19.7M	Buy	1,935,000 +250,000	+15%	+$2.52M	0.17%	137
2019 Q3	$17M	Buy	1,685,000 +500,000	+42%	+$5.01M	0.16%	140
2019 Q2	$11.8M	Buy	+1,185,000	New	+$11.7M	0.11%	188

Other funds holding FSR

AMH

Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

MCM

Moore Capital Management New York $4.92B AUM 35.4% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Alberta Investment Management Corp (AIMCo)'s FSR Position: Q1 2021 in Review

Alberta Investment Management Corp (AIMCo) sold out of Fisker Inc. (FSR) in Q1 2021, closing a stake of 550,000 shares — an estimated $8.06M sold.

Alberta Investment Management Corp (AIMCo) first reported a position in FSR in Q2 2019 and held it in 7 quarters. The position peaked at $26.1M in Q2 2020. 200 funds tracked by Wall St. Rank hold FSR as of Q1 2021.

Alberta Investment Management Corp (AIMCo) reported no remaining Fisker Inc. position as of Q1 2021 after selling out during the quarter.
Alberta Investment Management Corp (AIMCo) sold 550,000 Fisker Inc. shares in Q1 2021, an estimated $8.06M.
Alberta Investment Management Corp (AIMCo) first reported a position in Fisker Inc. in Q2 2019 and held it in 7 quarters.
Alberta Investment Management Corp (AIMCo)'s Fisker Inc. position peaked at $26.1M in Q2 2020.
200 funds tracked by Wall St. Rank held Fisker Inc. as of Q1 2021.

Based on Alberta Investment Management Corp (AIMCo)'s 13F filing for Q1 2021, filed 7 May 2021.