Ellevest Inc’s Fisker Inc. FSR Stock Holding History

Ellevest Inc’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	-51	Closed	–	–	1927
2022 Q2	$0	Sell	51 -101	-66%	-$1.05K	﹤0.01%	1772
2022 Q1	$2K	Buy	152 +146	+2,433%	+$1.83K	﹤0.01%	1234
2021 Q4	$0	Buy	+6	New	+$104	﹤0.01%	1704

Other funds holding FSR

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

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 Paris, France $86.1B AUM 29.11% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

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

Ellevest Inc's FSR Position: Q3 2022 in Review

Ellevest Inc sold out of Fisker Inc. (FSR) in Q3 2022, closing a stake of 51 shares.

Ellevest Inc first reported a position in FSR in Q4 2021 and held it in 3 quarters. The position peaked at $2K in Q1 2022. 239 funds tracked by Wall St. Rank hold FSR as of Q3 2022.

Ellevest Inc reported no remaining Fisker Inc. position as of Q3 2022 after selling out during the quarter.
Ellevest Inc sold 51 Fisker Inc. shares in Q3 2022.
Ellevest Inc first reported a position in Fisker Inc. in Q4 2021 and held it in 3 quarters.
Ellevest Inc's Fisker Inc. position peaked at $2K in Q1 2022.
239 funds tracked by Wall St. Rank held Fisker Inc. as of Q3 2022.

Based on Ellevest Inc's 13F filing for Q3 2022, filed 2 Nov 2022.