EIP
FSR

Ellis Investment Partners’s Fisker Inc. FSR Stock Holding History

Ellis Investment 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
Q2 		– Sell
-500
Closed -$6K – 842
2022
Q1 		$6K Hold
500
– – ﹤0.01% 682
2021
Q4 		$7K Hold
500
– – ﹤0.01% 669
2021
Q3 		$7K Hold
500
– – ﹤0.01% 655
2021
Q2 		$9K Hold
500
– – ﹤0.01% 627
2021
Q1 		$9K Buy
+500
New +$9.15K ﹤0.01% 600

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
MCM
Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 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
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return

Ellis Investment Partners's FSR Position: Q2 2022 in Review

Ellis Investment Partners sold out of Fisker Inc. (FSR) in Q2 2022, closing a stake of 500 shares — an estimated $6K sold.

Ellis Investment Partners first reported a position in FSR in Q1 2021 and held it in 5 quarters. The position peaked at $9K in Q2 2021. 246 funds tracked by Wall St. Rank hold FSR as of Q2 2022.

  • Ellis Investment Partners reported no remaining Fisker Inc. position as of Q2 2022 after selling out during the quarter.
  • Ellis Investment Partners sold 500 Fisker Inc. shares in Q2 2022, an estimated $6K.
  • Ellis Investment Partners first reported a position in Fisker Inc. in Q1 2021 and held it in 5 quarters.
  • Ellis Investment Partners's Fisker Inc. position peaked at $9K in Q2 2021.
  • 246 funds tracked by Wall St. Rank held Fisker Inc. as of Q2 2022.

Based on Ellis Investment Partners's 13F filing for Q2 2022, filed 1 Aug 2022.