CAM
FSR

Close Asset Management’s Fisker Inc. FSR Stock Holding History

Close Asset 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
2022
Q2 		– Sell
-330
Closed -$5K – 221
2022
Q1 		$5K Hold
330
– – ﹤0.01% 194
2021
Q4 		$5K Sell
330
-140
-30% -$2.42K ﹤0.01% 194
2021
Q3 		$7K Buy
470
+185
+65% +$2.78K ﹤0.01% 194
2021
Q2 		$5K Buy
285
+105
+58% +$1.55K ﹤0.01% 192
2021
Q1 		$3K Buy
+180
New +$3.29K ﹤0.01% 212

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
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 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
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return

Close Asset Management's FSR Position: Q2 2022 in Review

Close Asset Management sold out of Fisker Inc. (FSR) in Q2 2022, closing a stake of 330 shares — an estimated $5K sold.

Close Asset Management first reported a position in FSR in Q1 2021 and held it in 5 quarters. The position peaked at $7K in Q3 2021. 246 funds tracked by Wall St. Rank hold FSR as of Q2 2022.

  • Close Asset Management reported no remaining Fisker Inc. position as of Q2 2022 after selling out during the quarter.
  • Close Asset Management sold 330 Fisker Inc. shares in Q2 2022, an estimated $5K.
  • Close Asset Management first reported a position in Fisker Inc. in Q1 2021 and held it in 5 quarters.
  • Close Asset Management's Fisker Inc. position peaked at $7K in Q3 2021.
  • 246 funds tracked by Wall St. Rank held Fisker Inc. as of Q2 2022.

Based on Close Asset Management's 13F filing for Q2 2022, filed 29 Jul 2022.