BRC
FSR

Bell Rock Capital’s Fisker Inc. FSR Stock Holding History

Bell Rock Capital’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 		$168K Buy
+22,272
New +$201K 0.21% 91
2022
Q2 		– Sell
-14,223
Closed -$172K – 131
2022
Q1 		$172K Buy
14,223
+387
+3% +$4.85K 0.16% 105
2021
Q4 		$240K Buy
+13,836
New +$239K 0.18% 103

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

Bell Rock Capital's FSR Position: Q3 2022 in Review

Bell Rock Capital opened a new position in Fisker Inc. (FSR) in Q3 2022: 22,272 shares worth $168K. The stake represents 0.21% of the portfolio and ranks #91 among its holdings. This is a return to the name: Bell Rock Capital previously reported a position in FSR as recently as Q1 2022.

Bell Rock Capital first reported a position in FSR in Q4 2021 and has held it in 3 quarters since. The position peaked at $240K in Q4 2021. 239 funds tracked by Wall St. Rank hold FSR as of Q3 2022.

  • Bell Rock Capital held 22,272 shares of Fisker Inc. worth $168K as of Q3 2022.
  • Fisker Inc. was a new Bell Rock Capital position in Q3 2022.
  • Fisker Inc. made up 0.21% of Bell Rock Capital's portfolio in Q3 2022, its #91 holding.
  • Bell Rock Capital first reported a position in Fisker Inc. in Q4 2021 and has held it in 3 quarters since.
  • Bell Rock Capital's Fisker Inc. position peaked at $240K in Q4 2021.
  • 239 funds tracked by Wall St. Rank held Fisker Inc. as of Q3 2022.

Based on Bell Rock Capital's 13F filing for Q3 2022, filed 28 Oct 2022.