ECM
FSR

ExodusPoint Capital Management’s Fisker Inc. FSR Stock Holding History

ExodusPoint Capital Management’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
2023
Q2 		– Sell
-140,147
Closed -$861K – 2348
2023
Q1 		$861K Buy
140,147
+43,233
+45% +$298K 0.01% 1187
2022
Q4 		$705K Sell
96,914
-167,341
-63% -$1.25M 0.01% 1063
2022
Q3 		$2M Buy
264,255
+232,104
+722% +$2.09M 0.03% 800
2022
Q2 		$276K Sell
32,151
-28,811
-47% -$299K ﹤0.01% 1561
2022
Q1 		$786K Buy
60,962
+44,027
+260% +$551K 0.01% 1291
2021
Q4 		$266K Buy
+16,935
New +$293K ﹤0.01% 1710
2021
Q3 		– Sell
-22,010
Closed -$424K – 2788
2021
Q2 		$424K Sell
22,010
-21,414
-49% -$316K ﹤0.01% 1543
2021
Q1 		$748K Sell
43,424
-3,967
-8% -$72.6K 0.01% 1097
2020
Q4 		$694K Buy
+47,391
New +$697K 0.01% 1054

Other funds holding FSR

F
FIFTHDELTA London, United Kingdom $725M AUM 11.7% 1-Year Est. Return
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
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
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

ExodusPoint Capital Management's FSR Position: Q2 2023 in Review

ExodusPoint Capital Management sold out of Fisker Inc. (FSR) in Q2 2023, closing a stake of 140,147 shares — an estimated $861K sold.

ExodusPoint Capital Management first reported a position in FSR in Q4 2020 and held it in 9 quarters. The position peaked at $2M in Q3 2022. 247 funds tracked by Wall St. Rank hold FSR as of Q2 2023.

  • ExodusPoint Capital Management reported no remaining Fisker Inc. position as of Q2 2023 after selling out during the quarter.
  • ExodusPoint Capital Management sold 140,147 Fisker Inc. shares in Q2 2023, an estimated $861K.
  • ExodusPoint Capital Management first reported a position in Fisker Inc. in Q4 2020 and held it in 9 quarters.
  • ExodusPoint Capital Management's Fisker Inc. position peaked at $2M in Q3 2022.
  • 247 funds tracked by Wall St. Rank held Fisker Inc. as of Q2 2023.

Based on ExodusPoint Capital Management's 13F filing for Q2 2023, filed 11 Aug 2023.