Coston McIsaac & Partners’s Fisker Inc. FSR Stock Holding History

Coston McIsaac & Partners’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	–	Sell	-1	Closed	–	–	829
2022 Q3	$0	Hold	1	–	–	﹤0.01%	756
2022 Q2	$0	Buy	+1	New	+$10	﹤0.01%	516

Other funds holding FSR

FIFTHDELTA London, United Kingdom $725M AUM 11.7% 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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Coston McIsaac & Partners's FSR Position: Q4 2022 in Review

Coston McIsaac & Partners sold out of Fisker Inc. (FSR) in Q4 2022, closing a stake of 1 share.

Coston McIsaac & Partners first reported a position in FSR in Q2 2022 and held it in 2 quarters. The position peaked at $0 in Q3 2022. 251 funds tracked by Wall St. Rank hold FSR as of Q4 2022.

Coston McIsaac & Partners reported no remaining Fisker Inc. position as of Q4 2022 after selling out during the quarter.
Coston McIsaac & Partners sold 1 Fisker Inc. share in Q4 2022.
Coston McIsaac & Partners first reported a position in Fisker Inc. in Q2 2022 and held it in 2 quarters.
Coston McIsaac & Partners's Fisker Inc. position peaked at $0 in Q3 2022.
251 funds tracked by Wall St. Rank held Fisker Inc. as of Q4 2022.

Based on Coston McIsaac & Partners's 13F filing for Q4 2022, filed 9 Feb 2023.