CCM
FSR

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

Cinctive 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
Q3 		– Sell
-66,846
Closed -$1.29M – 664
2021
Q2 		$1.29M Buy
+66,846
New +$988K 0.06% 337
2020
Q4 		– Sell
-153,421
Closed -$2.21M – 425
2020
Q3 		$2.21M Buy
+153,421
New +$2.09M 0.19% 195

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 $4.92B AUM 35.41% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return

Cinctive Capital Management's FSR Position: Q3 2021 in Review

Cinctive Capital Management sold out of Fisker Inc. (FSR) in Q3 2021, closing a stake of 66,846 shares — an estimated $1.29M sold.

Cinctive Capital Management first reported a position in FSR in Q3 2020 and held it in 2 quarters. The position peaked at $2.21M in Q3 2020. 227 funds tracked by Wall St. Rank hold FSR as of Q3 2021.

  • Cinctive Capital Management reported no remaining Fisker Inc. position as of Q3 2021 after selling out during the quarter.
  • Cinctive Capital Management sold 66,846 Fisker Inc. shares in Q3 2021, an estimated $1.29M.
  • Cinctive Capital Management first reported a position in Fisker Inc. in Q3 2020 and held it in 2 quarters.
  • Cinctive Capital Management's Fisker Inc. position peaked at $2.21M in Q3 2020.
  • 227 funds tracked by Wall St. Rank held Fisker Inc. as of Q3 2021.

Based on Cinctive Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.