CAAS
FSR

Capital Asset Advisory Services’s Fisker Inc. FSR Stock Holding History

Capital Asset Advisory Services’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
-400
Closed -$6K – 1572
2020
Q4 		$6K Buy
+400
New +$5.88K ﹤0.01% 1244

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

Capital Asset Advisory Services's FSR Position: Q1 2021 in Review

Capital Asset Advisory Services sold out of Fisker Inc. (FSR) in Q1 2021, closing a stake of 400 shares — an estimated $6K sold.

Capital Asset Advisory Services first reported a position in FSR in Q4 2020 and held it in 1 quarter. The position peaked at $6K in Q4 2020. 200 funds tracked by Wall St. Rank hold FSR as of Q1 2021.

  • Capital Asset Advisory Services reported no remaining Fisker Inc. position as of Q1 2021 after selling out during the quarter.
  • Capital Asset Advisory Services sold 400 Fisker Inc. shares in Q1 2021, an estimated $6K.
  • Capital Asset Advisory Services first reported a position in Fisker Inc. in Q4 2020 and held it in 1 quarter.
  • Capital Asset Advisory Services's Fisker Inc. position peaked at $6K in Q4 2020.
  • 200 funds tracked by Wall St. Rank held Fisker Inc. as of Q1 2021.

Based on Capital Asset Advisory Services's 13F filing for Q1 2021, filed 13 May 2021.