BC
FSR

Brookfield Corp’s Fisker Inc. FSR Stock Holding History

Brookfield Corp’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
Q3 		– Sell
-60,655
Closed -$1.17M – 659
2021
Q2 		$1.17M Buy
+60,655
New +$896K 0.01% 435
2021
Q1 		– Sell
-111,927
Closed -$1.64M – 596
2020
Q4 		$1.64M Buy
111,927
+23,008
+26% +$338K 0.01% 311
2020
Q3 		$1.28M Buy
+88,919
New +$1.21M 0.01% 284

Other funds holding FSR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MCM
Moore Capital Management New York $6.74B AUM 45.87% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $99.8B AUM 45.22% 1-Year Est. Return

Brookfield Corp's FSR Position: Q3 2021 in Review

Brookfield Corp sold out of Fisker Inc. (FSR) in Q3 2021, closing a stake of 60,655 shares — an estimated $1.17M sold.

Brookfield Corp first reported a position in FSR in Q3 2020 and held it in 3 quarters. The position peaked at $1.64M in Q4 2020. 227 funds tracked by Wall St. Rank hold FSR as of Q3 2021.

  • Brookfield Corp reported no remaining Fisker Inc. position as of Q3 2021 after selling out during the quarter.
  • Brookfield Corp sold 60,655 Fisker Inc. shares in Q3 2021, an estimated $1.17M.
  • Brookfield Corp first reported a position in Fisker Inc. in Q3 2020 and held it in 3 quarters.
  • Brookfield Corp's Fisker Inc. position peaked at $1.64M in Q4 2020.
  • 227 funds tracked by Wall St. Rank held Fisker Inc. as of Q3 2021.

Based on Brookfield Corp's 13F filing for Q3 2021, filed 16 Nov 2021.