CAC
FSR

Cowen and Company’s Fisker Inc. FSR Stock Holding History

Cowen and Company’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
2019
Q4 		– Sell
-127,481
Closed -$1.29M – 625
2019
Q3 		$1.29M Buy
+127,481
New +$1.28M 0.33% 47

Other funds holding FSR

Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
FIG
Fortress Investment Group New York $394M AUM 22.99% 1-Year Est. Return

Cowen and Company's FSR Position: Q4 2019 in Review

Cowen and Company sold out of Fisker Inc. (FSR) in Q4 2019, closing a stake of 127,481 shares — an estimated $1.29M sold.

Cowen and Company first reported a position in FSR in Q3 2019 and held it in 1 quarter. The position peaked at $1.29M in Q3 2019. 46 funds tracked by Wall St. Rank hold FSR as of Q4 2019.

  • Cowen and Company reported no remaining Fisker Inc. position as of Q4 2019 after selling out during the quarter.
  • Cowen and Company sold 127,481 Fisker Inc. shares in Q4 2019, an estimated $1.29M.
  • Cowen and Company first reported a position in Fisker Inc. in Q3 2019 and held it in 1 quarter.
  • Cowen and Company's Fisker Inc. position peaked at $1.29M in Q3 2019.
  • 46 funds tracked by Wall St. Rank held Fisker Inc. as of Q4 2019.

Based on Cowen and Company's 13F filing for Q4 2019, filed 11 Feb 2020.