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FSR

Centiva Capital’s Fisker Inc. FSR Stock Holding History

Centiva 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
Q1 		– Sell
-253,900
Closed -$3.99M – 1874
2021
Q4 		$3.99M Buy
+253,900
New +$4.39M 0.08% 219
2021
Q3 		– Sell
-11,736
Closed -$226K – 1684
2021
Q2 		$226K Sell
11,736
-42,282
-78% -$625K 0.01% 1174
2021
Q1 		$930K Buy
54,018
+273
+0.5% +$5K 0.04% 387
2020
Q4 		$787K Buy
+53,745
New +$790K 0.03% 337

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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
F
FIFTHDELTA London, United Kingdom $725M AUM 11.7% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Centiva Capital's FSR Position: Q1 2022 in Review

Centiva Capital sold out of Fisker Inc. (FSR) in Q1 2022, closing a stake of 253,900 shares — an estimated $3.99M sold.

Centiva Capital first reported a position in FSR in Q4 2020 and held it in 4 quarters. The position peaked at $3.99M in Q4 2021. 268 funds tracked by Wall St. Rank hold FSR as of Q1 2022.

  • Centiva Capital reported no remaining Fisker Inc. position as of Q1 2022 after selling out during the quarter.
  • Centiva Capital sold 253,900 Fisker Inc. shares in Q1 2022, an estimated $3.99M.
  • Centiva Capital first reported a position in Fisker Inc. in Q4 2020 and held it in 4 quarters.
  • Centiva Capital's Fisker Inc. position peaked at $3.99M in Q4 2021.
  • 268 funds tracked by Wall St. Rank held Fisker Inc. as of Q1 2022.

Based on Centiva Capital's 13F filing for Q1 2022, filed 16 May 2022.