CA
FSR

CoreCap Advisors’s Fisker Inc. FSR Stock Holding History

CoreCap Advisors’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
Q4 		$1.63K Buy
+224
New +$1.67K ﹤0.01% 1976
2022
Q3 		– Sell
-224
Closed -$2K – 2233
2022
Q2 		$2K Buy
+224
New +$2.32K ﹤0.01% 1926
2022
Q1 		– Sell
-202
Closed -$3K – 2229
2021
Q4 		$3K Buy
+202
New +$3.5K ﹤0.01% 1913

Other funds holding FSR

F
FIFTHDELTA London, United Kingdom $725M AUM 11.7% 1-Year Est. Return
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
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

CoreCap Advisors's FSR Position: Q4 2022 in Review

CoreCap Advisors opened a new position in Fisker Inc. (FSR) in Q4 2022: 224 shares worth $1.63K. The stake represents ﹤0.01% of the portfolio and ranks #1976 among its holdings. This is a return to the name: CoreCap Advisors previously reported a position in FSR as recently as Q2 2022.

CoreCap Advisors first reported a position in FSR in Q4 2021 and has held it in 3 quarters since. The position peaked at $3K in Q4 2021. 251 funds tracked by Wall St. Rank hold FSR as of Q4 2022.

  • CoreCap Advisors held 224 shares of Fisker Inc. worth $1.63K as of Q4 2022.
  • Fisker Inc. was a new CoreCap Advisors position in Q4 2022.
  • Fisker Inc. made up ﹤0.01% of CoreCap Advisors's portfolio in Q4 2022, its #1976 holding.
  • CoreCap Advisors first reported a position in Fisker Inc. in Q4 2021 and has held it in 3 quarters since.
  • CoreCap Advisors's Fisker Inc. position peaked at $3K in Q4 2021.
  • 251 funds tracked by Wall St. Rank held Fisker Inc. as of Q4 2022.

Based on CoreCap Advisors's 13F filing for Q4 2022, filed 10 Feb 2023.