GIA
FSR

Gladstone Institutional Advisory’s Fisker Inc. FSR Stock Holding History

Gladstone Institutional Advisory’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
Q3 		– Sell
-16,237
Closed -$313K – 606
2021
Q2 		$313K Buy
+16,237
New +$240K 0.04% 388
2020
Q4 		– Sell
-13,250
Closed -$191K – 323
2020
Q3 		$191K Buy
+13,250
New +$181K 0.05% 253

Other funds holding FSR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MCM
Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
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
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return

Gladstone Institutional Advisory's FSR Position: Q3 2021 in Review

Gladstone Institutional Advisory sold out of Fisker Inc. (FSR) in Q3 2021, closing a stake of 16,237 shares — an estimated $313K sold.

Gladstone Institutional Advisory first reported a position in FSR in Q3 2020 and held it in 2 quarters. The position peaked at $313K in Q2 2021. 227 funds tracked by Wall St. Rank hold FSR as of Q3 2021.

  • Gladstone Institutional Advisory reported no remaining Fisker Inc. position as of Q3 2021 after selling out during the quarter.
  • Gladstone Institutional Advisory sold 16,237 Fisker Inc. shares in Q3 2021, an estimated $313K.
  • Gladstone Institutional Advisory first reported a position in Fisker Inc. in Q3 2020 and held it in 2 quarters.
  • Gladstone Institutional Advisory's Fisker Inc. position peaked at $313K in Q2 2021.
  • 227 funds tracked by Wall St. Rank held Fisker Inc. as of Q3 2021.

Based on Gladstone Institutional Advisory's 13F filing for Q3 2021, filed 15 Nov 2021.