E
FSR

Ergoteles’s Fisker Inc. FSR Stock Holding History

Ergoteles’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
-147,357
Closed -$1.26M – 2118
2022
Q2 		$1.26M Buy
147,357
+103,623
+237% +$1.07M 0.04% 444
2022
Q1 		$564K Buy
+43,734
New +$548K 0.02% 628
2021
Q4 		– Sell
-700,417
Closed -$10.3M – 1681
2021
Q3 		$10.3M Buy
+700,417
New +$10.5M 0.38% 64
2021
Q2 		– Sell
-452,541
Closed -$7.79M – 1737
2021
Q1 		$7.79M Buy
+452,541
New +$8.28M 0.24% 108

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
F
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
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Ergoteles's FSR Position: Q3 2022 in Review

Ergoteles sold out of Fisker Inc. (FSR) in Q3 2022, closing a stake of 147,357 shares — an estimated $1.26M sold.

Ergoteles first reported a position in FSR in Q1 2021 and held it in 4 quarters. The position peaked at $10.3M in Q3 2021. 239 funds tracked by Wall St. Rank hold FSR as of Q3 2022.

  • Ergoteles reported no remaining Fisker Inc. position as of Q3 2022 after selling out during the quarter.
  • Ergoteles sold 147,357 Fisker Inc. shares in Q3 2022, an estimated $1.26M.
  • Ergoteles first reported a position in Fisker Inc. in Q1 2021 and held it in 4 quarters.
  • Ergoteles's Fisker Inc. position peaked at $10.3M in Q3 2021.
  • 239 funds tracked by Wall St. Rank held Fisker Inc. as of Q3 2022.

Based on Ergoteles's 13F filing for Q3 2022, filed 14 Nov 2022.