CFGS
FSR

Concourse Financial Group Securities’s Fisker Inc. FSR Stock Holding History

Concourse Financial Group Securities’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
Q3 		– Sell
-1,450
Closed -$13.1K – 2321
2022
Q2 		$12K Sell
1,450
-100
-6% -$1.04K ﹤0.01% 1622
2022
Q1 		$20K Buy
1,550
+100
+7% +$1.25K ﹤0.01% 1495
2021
Q4 		$23K Hold
1,450
– – ﹤0.01% 1595
2021
Q3 		$21K Buy
1,450
+700
+93% +$10.5K ﹤0.01% 1651
2021
Q2 		$14K Hold
750
– – ﹤0.01% 1769
2021
Q1 		$13K Buy
750
+700
+1,400% +$12.8K ﹤0.01% 1703
2020
Q4 		$1K Hold
50
– – ﹤0.01% 2258
2020
Q3 		$1K Buy
+50
New +$682 ﹤0.01% 2134

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
F
FIFTHDELTA London, United Kingdom $725M AUM 11.7% 1-Year Est. Return
MCM
Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Concourse Financial Group Securities's FSR Position: Q3 2022 in Review

Concourse Financial Group Securities sold out of Fisker Inc. (FSR) in Q3 2022, closing a stake of 1,450 shares — an estimated $13.1K sold.

Concourse Financial Group Securities first reported a position in FSR in Q3 2020 and held it in 8 quarters. The position peaked at $23K in Q4 2021. 239 funds tracked by Wall St. Rank hold FSR as of Q3 2022.

  • Concourse Financial Group Securities reported no remaining Fisker Inc. position as of Q3 2022 after selling out during the quarter.
  • Concourse Financial Group Securities sold 1,450 Fisker Inc. shares in Q3 2022, an estimated $13.1K.
  • Concourse Financial Group Securities first reported a position in Fisker Inc. in Q3 2020 and held it in 8 quarters.
  • Concourse Financial Group Securities's Fisker Inc. position peaked at $23K in Q4 2021.
  • 239 funds tracked by Wall St. Rank held Fisker Inc. as of Q3 2022.

Based on Concourse Financial Group Securities's 13F filing for Q3 2022, filed 15 Nov 2022.