GAM
FSR

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

Gotham 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
2023
Q4 		– Sell
-36,761
Closed -$236K – 1459
2023
Q3 		$236K Buy
36,761
+4,085
+13% +$24.8K ﹤0.01% 1189
2023
Q2 		$184K Buy
32,676
+15,624
+92% +$90.1K ﹤0.01% 1240
2023
Q1 		$105K Buy
17,052
+1,499
+10% +$10.3K ﹤0.01% 1286
2022
Q4 		$113K Buy
15,553
+2,910
+23% +$21.7K ﹤0.01% 1171
2022
Q3 		$95K Buy
+12,643
New +$114K ﹤0.01% 1130

Other funds holding FSR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
F
FIFTHDELTA London, United Kingdom $725M AUM 11.7% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Gotham Asset Management's FSR Position: Q4 2023 in Review

Gotham Asset Management sold out of Fisker Inc. (FSR) in Q4 2023, closing a stake of 36,761 shares — an estimated $236K sold.

Gotham Asset Management first reported a position in FSR in Q3 2022 and held it in 5 quarters. The position peaked at $236K in Q3 2023. 248 funds tracked by Wall St. Rank hold FSR as of Q4 2023.

  • Gotham Asset Management reported no remaining Fisker Inc. position as of Q4 2023 after selling out during the quarter.
  • Gotham Asset Management sold 36,761 Fisker Inc. shares in Q4 2023, an estimated $236K.
  • Gotham Asset Management first reported a position in Fisker Inc. in Q3 2022 and held it in 5 quarters.
  • Gotham Asset Management's Fisker Inc. position peaked at $236K in Q3 2023.
  • 248 funds tracked by Wall St. Rank held Fisker Inc. as of Q4 2023.

Based on Gotham Asset Management's 13F filing for Q4 2023, filed 14 Feb 2024.