Barnett & Company’s Fisker Inc. FSR Stock Holding History

Barnett & Company’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 Q2	–	Sell	-700	Closed	-$12K	–	283
2021 Q1	$12K	Buy	+700	New	+$12.8K	0.01%	237

Other funds holding FSR

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

MCM

Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Barnett & Company's FSR Position: Q2 2021 in Review

Barnett & Company sold out of Fisker Inc. (FSR) in Q2 2021, closing a stake of 700 shares — an estimated $12K sold.

Barnett & Company first reported a position in FSR in Q1 2021 and held it in 1 quarter. The position peaked at $12K in Q1 2021. 218 funds tracked by Wall St. Rank hold FSR as of Q2 2021.

Barnett & Company reported no remaining Fisker Inc. position as of Q2 2021 after selling out during the quarter.
Barnett & Company sold 700 Fisker Inc. shares in Q2 2021, an estimated $12K.
Barnett & Company first reported a position in Fisker Inc. in Q1 2021 and held it in 1 quarter.
Barnett & Company's Fisker Inc. position peaked at $12K in Q1 2021.
218 funds tracked by Wall St. Rank held Fisker Inc. as of Q2 2021.

Based on Barnett & Company's 13F filing for Q2 2021, filed 20 Jul 2021.