HCM
FSR

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

Highbridge 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
2020
Q4 		– Sell
-122,600
Closed -$1.77M – 131
2020
Q3 		$1.77M Buy
+122,600
New +$1.67M 0.1% 72
2019
Q2 		– Sell
-2,500,000
Closed -$24.6M – 321
2019
Q1 		$24.6M Sell
2,500,000
-500,000
-17% -$4.88M 0.76% 35
2018
Q4 		$28.8M Buy
+3,000,000
New +$28.9M 0.85% 28

Other funds holding FSR

AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
PCM
Prentice Capital Management Greenwich, Connecticut $45.7M AUM 2.65% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Highbridge Capital Management's FSR Position: Q4 2020 in Review

Highbridge Capital Management sold out of Fisker Inc. (FSR) in Q4 2020, closing a stake of 122,600 shares — an estimated $1.77M sold.

Highbridge Capital Management first reported a position in FSR in Q4 2018 and held it in 3 quarters. The position peaked at $28.8M in Q4 2018. 138 funds tracked by Wall St. Rank hold FSR as of Q4 2020.

  • Highbridge Capital Management reported no remaining Fisker Inc. position as of Q4 2020 after selling out during the quarter.
  • Highbridge Capital Management sold 122,600 Fisker Inc. shares in Q4 2020, an estimated $1.77M.
  • Highbridge Capital Management first reported a position in Fisker Inc. in Q4 2018 and held it in 3 quarters.
  • Highbridge Capital Management's Fisker Inc. position peaked at $28.8M in Q4 2018.
  • 138 funds tracked by Wall St. Rank held Fisker Inc. as of Q4 2020.

Based on Highbridge Capital Management's 13F filing for Q4 2020, filed 12 Feb 2021.