EAM
FSR

Exos Asset Management’s Fisker Inc. FSR Stock Holding History

Exos Asset 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
2022
Q2 		$71K Hold
8,256
– – 0.04% 180
2022
Q1 		$107K Sell
8,256
-565
-6% -$7.08K 0.05% 191
2021
Q4 		$139K Sell
8,821
-7,763
-47% -$134K 0.07% 218
2021
Q3 		$243K Sell
16,584
-2,126
-11% -$32K 0.13% 197
2021
Q2 		$361K Sell
18,710
-9,351
-33% -$138K 0.19% 159
2021
Q1 		$483K Buy
+28,061
New +$513K 0.38% 113

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

Exos Asset Management's FSR Position: Q2 2022 in Review

Exos Asset Management held its Fisker Inc. (FSR) position steady in Q2 2022 at 8,256 shares worth $71K. The position accounts for 0.04% of the portfolio, ranked #180.

Exos Asset Management first reported a position in FSR in Q1 2021 and has held it in 6 quarters since. The position peaked at $483K in Q1 2021. 246 funds tracked by Wall St. Rank hold FSR as of Q2 2022.

  • Exos Asset Management held 8,256 shares of Fisker Inc. worth $71K as of Q2 2022.
  • Exos Asset Management left its Fisker Inc. share count unchanged in Q2 2022.
  • Fisker Inc. made up 0.04% of Exos Asset Management's portfolio in Q2 2022, its #180 holding.
  • Exos Asset Management first reported a position in Fisker Inc. in Q1 2021 and has held it in 6 quarters since.
  • Exos Asset Management's Fisker Inc. position peaked at $483K in Q1 2021.
  • 246 funds tracked by Wall St. Rank held Fisker Inc. as of Q2 2022.

Based on Exos Asset Management's 13F filing for Q2 2022, filed 12 Aug 2022.