ACI
FSR

Alpha Cubed Investments’s Fisker Inc. FSR Stock Holding History

Alpha Cubed Investments’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
Q3 		– Sell
-77,760
Closed -$666K – 323
2022
Q2 		$666K Buy
77,760
+600
+0.8% +$6.22K 0.05% 147
2022
Q1 		$995K Hold
77,160
– – 0.06% 134
2021
Q4 		$1.21M Sell
77,160
-13,617
-15% -$236K 0.08% 116
2021
Q3 		$1.33M Sell
90,777
-1,000
-1% -$15K 0.1% 105
2021
Q2 		$1.77M Buy
+91,777
New +$1.36M 0.13% 96

Other funds holding FSR

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
F
FIFTHDELTA London, United Kingdom $725M AUM 11.7% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Alpha Cubed Investments's FSR Position: Q3 2022 in Review

Alpha Cubed Investments sold out of Fisker Inc. (FSR) in Q3 2022, closing a stake of 77,760 shares — an estimated $666K sold.

Alpha Cubed Investments first reported a position in FSR in Q2 2021 and held it in 5 quarters. The position peaked at $1.77M in Q2 2021. 239 funds tracked by Wall St. Rank hold FSR as of Q3 2022.

  • Alpha Cubed Investments reported no remaining Fisker Inc. position as of Q3 2022 after selling out during the quarter.
  • Alpha Cubed Investments sold 77,760 Fisker Inc. shares in Q3 2022, an estimated $666K.
  • Alpha Cubed Investments first reported a position in Fisker Inc. in Q2 2021 and held it in 5 quarters.
  • Alpha Cubed Investments's Fisker Inc. position peaked at $1.77M in Q2 2021.
  • 239 funds tracked by Wall St. Rank held Fisker Inc. as of Q3 2022.

Based on Alpha Cubed Investments's 13F filing for Q3 2022, filed 4 Nov 2022.