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FSR

Exane Derivatives’s Fisker Inc. FSR Stock Holding History

Exane Derivatives’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 		$428K Buy
+50,000
New +$518K 0.25% 101
2021
Q4 		– Sell
-38,300
Closed -$561K – 1102
2021
Q3 		$561K Buy
38,300
+19,012
+99% +$286K 0.13% 165
2021
Q2 		$316K Sell
19,288
-12,612
-40% -$186K 0.07% 273
2021
Q1 		$549K Buy
+31,900
New +$584K 0.16% 137

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

Exane Derivatives's FSR Position: Q2 2022 in Review

Exane Derivatives opened a new position in Fisker Inc. (FSR) in Q2 2022: 50,000 shares worth $428K. The stake represents 0.25% of the portfolio and ranks #101 among its holdings. This is a return to the name: Exane Derivatives previously reported a position in FSR as recently as Q3 2021.

Exane Derivatives first reported a position in FSR in Q1 2021 and has held it in 4 quarters since. The position peaked at $561K in Q3 2021. 246 funds tracked by Wall St. Rank hold FSR as of Q2 2022.

  • Exane Derivatives held 50,000 shares of Fisker Inc. worth $428K as of Q2 2022.
  • Fisker Inc. was a new Exane Derivatives position in Q2 2022.
  • Fisker Inc. made up 0.25% of Exane Derivatives's portfolio in Q2 2022, its #101 holding.
  • Exane Derivatives first reported a position in Fisker Inc. in Q1 2021 and has held it in 4 quarters since.
  • Exane Derivatives's Fisker Inc. position peaked at $561K in Q3 2021.
  • 246 funds tracked by Wall St. Rank held Fisker Inc. as of Q2 2022.

Based on Exane Derivatives's 13F filing for Q2 2022, filed 12 Jul 2022.