Blue Rock Advisors’s Fisker Inc. FSR Stock Holding History

Blue Rock Advisors’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	-50,000	Closed	-$861K	–	48
2021 Q1	$861K	Buy	+50,000	New	+$915K	1.85%	22

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

Blue Rock Advisors's FSR Position: Q2 2021 in Review

Blue Rock Advisors sold out of Fisker Inc. (FSR) in Q2 2021, closing a stake of 50,000 shares — an estimated $861K sold.

Blue Rock Advisors first reported a position in FSR in Q1 2021 and held it in 1 quarter. The position peaked at $861K in Q1 2021. 218 funds tracked by Wall St. Rank hold FSR as of Q2 2021.

Blue Rock Advisors reported no remaining Fisker Inc. position as of Q2 2021 after selling out during the quarter.
Blue Rock Advisors sold 50,000 Fisker Inc. shares in Q2 2021, an estimated $861K.
Blue Rock Advisors first reported a position in Fisker Inc. in Q1 2021 and held it in 1 quarter.
Blue Rock Advisors's Fisker Inc. position peaked at $861K in Q1 2021.
218 funds tracked by Wall St. Rank held Fisker Inc. as of Q2 2021.

Based on Blue Rock Advisors's 13F filing for Q2 2021, filed 6 Aug 2021.