Equitec Specialists’s Fisker Inc. FSR Stock Holding History

Equitec Specialists’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
2021 Q2	–	Sell	-1,388,604	Closed	-$23.9M	–	115
2021 Q1	$23.9M	Buy	+1,388,604	New	+$25.4M	4.61%	5

Other funds holding FSR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

MCM

Moore Capital Management New York $6.74B AUM 45.87% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

BNP Paribas Asset Management Paris, France $99.8B AUM 45.22% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Equitec Specialists's FSR Position: Q2 2021 in Review

Equitec Specialists sold out of Fisker Inc. (FSR) in Q2 2021, closing a stake of 1,388,604 shares — an estimated $23.9M sold.

Equitec Specialists first reported a position in FSR in Q1 2021 and held it in 1 quarter. The position peaked at $23.9M in Q1 2021. 218 funds tracked by Wall St. Rank hold FSR as of Q2 2021.

Equitec Specialists reported no remaining Fisker Inc. position as of Q2 2021 after selling out during the quarter.
Equitec Specialists sold 1,388,604 Fisker Inc. shares in Q2 2021, an estimated $23.9M.
Equitec Specialists first reported a position in Fisker Inc. in Q1 2021 and held it in 1 quarter.
Equitec Specialists's Fisker Inc. position peaked at $23.9M in Q1 2021.
218 funds tracked by Wall St. Rank held Fisker Inc. as of Q2 2021.

Based on Equitec Specialists's 13F filing for Q2 2021, filed 20 Jul 2021.