Coatue Management
FSR

Coatue Management’s Fisker Inc. FSR Stock Holding History

Coatue 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
2023
Q4 		– Sell
-1,901,861
Closed -$12.2M – 115
2023
Q3 		$12.2M Sell
1,901,861
-478,893
-20% -$2.91M 0.06% 65
2023
Q2 		$13.4M Buy
2,380,754
+526,309
+28% +$3.03M 0.07% 65
2023
Q1 		$11.4M Buy
+1,854,445
New +$12.8M 0.08% 59
2022
Q4 		– Sell
-1,854,445
Closed -$14M – 95
2022
Q3 		$14M Sell
1,854,445
-398,120
-18% -$3.59M 0.16% 62
2022
Q2 		$19.3M Buy
+2,252,565
New +$23.3M 0.23% 56

Other funds holding FSR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
F
FIFTHDELTA London, United Kingdom $725M AUM 11.7% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Coatue Management's FSR Position: Q4 2023 in Review

Coatue Management sold out of Fisker Inc. (FSR) in Q4 2023, closing a stake of 1,901,861 shares — an estimated $12.2M sold.

Coatue Management first reported a position in FSR in Q2 2022 and held it in 5 quarters. The position peaked at $19.3M in Q2 2022. 248 funds tracked by Wall St. Rank hold FSR as of Q4 2023.

  • Coatue Management reported no remaining Fisker Inc. position as of Q4 2023 after selling out during the quarter.
  • Coatue Management sold 1,901,861 Fisker Inc. shares in Q4 2023, an estimated $12.2M.
  • Coatue Management first reported a position in Fisker Inc. in Q2 2022 and held it in 5 quarters.
  • Coatue Management's Fisker Inc. position peaked at $19.3M in Q2 2022.
  • 248 funds tracked by Wall St. Rank held Fisker Inc. as of Q4 2023.

Based on Coatue Management's 13F filing for Q4 2023, filed 14 Feb 2024.