BCM
FSR

BlueCrest Capital Management’s Fisker Inc. FSR Stock Holding History

BlueCrest Capital Management’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
Q1 		– Sell
-100,000
Closed -$1.47M – 688
2020
Q4 		$1.47M Sell
100,000
-107,454
-52% -$1.58M 0.03% 276
2020
Q3 		$2.99M Buy
+207,454
New +$2.83M 0.11% 149
2019
Q3 		– Sell
-62,429
Closed -$624K – 682
2019
Q2 		$624K Buy
+62,429
New +$618K 0.04% 192

Other funds holding FSR

AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
Vanguard Group
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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

BlueCrest Capital Management's FSR Position: Q1 2021 in Review

BlueCrest Capital Management sold out of Fisker Inc. (FSR) in Q1 2021, closing a stake of 100,000 shares — an estimated $1.47M sold.

BlueCrest Capital Management first reported a position in FSR in Q2 2019 and held it in 3 quarters. The position peaked at $2.99M in Q3 2020. 200 funds tracked by Wall St. Rank hold FSR as of Q1 2021.

  • BlueCrest Capital Management reported no remaining Fisker Inc. position as of Q1 2021 after selling out during the quarter.
  • BlueCrest Capital Management sold 100,000 Fisker Inc. shares in Q1 2021, an estimated $1.47M.
  • BlueCrest Capital Management first reported a position in Fisker Inc. in Q2 2019 and held it in 3 quarters.
  • BlueCrest Capital Management's Fisker Inc. position peaked at $2.99M in Q3 2020.
  • 200 funds tracked by Wall St. Rank held Fisker Inc. as of Q1 2021.

Based on BlueCrest Capital Management's 13F filing for Q1 2021, filed 17 May 2021.