Bank Julius Baer & Co
FSR

Bank Julius Baer & Co’s Fisker Inc. FSR Stock Holding History

Bank Julius Baer & Co’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
2023
Q3 		– Sell
-3,552
Closed -$20K – 585
2023
Q2 		$20K Buy
3,552
+758
+27% +$4.37K ﹤0.01% 523
2023
Q1 		$17K Sell
2,794
-1,324
-32% -$9.12K ﹤0.01% 557
2022
Q4 		$30K Buy
4,118
+1,237
+43% +$9.21K ﹤0.01% 532
2022
Q3 		$22K Buy
2,881
+305
+12% +$2.75K ﹤0.01% 537
2022
Q2 		$22K Buy
2,576
+8
+0.3% +$83 ﹤0.01% 566
2022
Q1 		$33K Buy
2,568
+28
+1% +$351 ﹤0.01% 545
2021
Q4 		$40K Buy
2,540
+538
+27% +$9.31K ﹤0.01% 677
2021
Q3 		$29K Buy
2,002
+31
+2% +$466 ﹤0.01% 724
2021
Q2 		$38K Sell
1,971
-34
-2% -$502 ﹤0.01% 710
2021
Q1 		$35K Buy
2,005
+25
+1% +$457 ﹤0.01% 706
2020
Q4 		$29K Sell
1,980
-23
-1% -$338 ﹤0.01% 730
2020
Q3 		$29K Buy
+2,003
New +$27.3K ﹤0.01% 644

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
MCM
Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return
F
FIFTHDELTA London, United Kingdom $725M AUM 11.7% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Bank Julius Baer & Co's FSR Position: Q3 2023 in Review

Bank Julius Baer & Co sold out of Fisker Inc. (FSR) in Q3 2023, closing a stake of 3,552 shares — an estimated $20K sold.

Bank Julius Baer & Co first reported a position in FSR in Q3 2020 and held it in 12 quarters. The position peaked at $40K in Q4 2021. 253 funds tracked by Wall St. Rank hold FSR as of Q3 2023.

  • Bank Julius Baer & Co reported no remaining Fisker Inc. position as of Q3 2023 after selling out during the quarter.
  • Bank Julius Baer & Co sold 3,552 Fisker Inc. shares in Q3 2023, an estimated $20K.
  • Bank Julius Baer & Co first reported a position in Fisker Inc. in Q3 2020 and held it in 12 quarters.
  • Bank Julius Baer & Co's Fisker Inc. position peaked at $40K in Q4 2021.
  • 253 funds tracked by Wall St. Rank held Fisker Inc. as of Q3 2023.

Based on Bank Julius Baer & Co's 13F filing for Q3 2023, filed 13 Nov 2023.