Clearline Capital’s Fisker Inc. FSR Stock Holding History

Clearline 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
2020 Q4	–	Sell	-187,390	Closed	-$2.7M	–	101
2020 Q3	$2.7M	Buy	+187,390	New	+$2.56M	0.71%	42

Other funds holding FSR

AMH

Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

PCM

Prentice Capital Management Greenwich, Connecticut $45.7M AUM 2.65% 1-Year Est. Return

BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Clearline Capital's FSR Position: Q4 2020 in Review

Clearline Capital sold out of Fisker Inc. (FSR) in Q4 2020, closing a stake of 187,390 shares — an estimated $2.7M sold.

Clearline Capital first reported a position in FSR in Q3 2020 and held it in 1 quarter. The position peaked at $2.7M in Q3 2020. 138 funds tracked by Wall St. Rank hold FSR as of Q4 2020.

Clearline Capital reported no remaining Fisker Inc. position as of Q4 2020 after selling out during the quarter.
Clearline Capital sold 187,390 Fisker Inc. shares in Q4 2020, an estimated $2.7M.
Clearline Capital first reported a position in Fisker Inc. in Q3 2020 and held it in 1 quarter.
Clearline Capital's Fisker Inc. position peaked at $2.7M in Q3 2020.
138 funds tracked by Wall St. Rank held Fisker Inc. as of Q4 2020.

Based on Clearline Capital's 13F filing for Q4 2020, filed 16 Feb 2021.