Holocene Advisors
FSR

Holocene Advisors’s Fisker Inc. FSR Stock Holding History

Holocene Advisors’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
-695,289
Closed -$4.46M – 869
2023
Q3 		$4.46M Buy
695,289
+195,318
+39% +$1.19M 0.02% 409
2023
Q2 		$2.82M Buy
499,971
+340,336
+213% +$1.96M 0.01% 475
2023
Q1 		$980K Buy
+159,635
New +$1.1M ﹤0.01% 587
2022
Q4 		– Sell
-44,766
Closed -$338K – 961
2022
Q3 		$338K Buy
+44,766
New +$404K ﹤0.01% 745

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

Holocene Advisors's FSR Position: Q4 2023 in Review

Holocene Advisors sold out of Fisker Inc. (FSR) in Q4 2023, closing a stake of 695,289 shares — an estimated $4.46M sold.

Holocene Advisors first reported a position in FSR in Q3 2022 and held it in 4 quarters. The position peaked at $4.46M in Q3 2023. 248 funds tracked by Wall St. Rank hold FSR as of Q4 2023.

  • Holocene Advisors reported no remaining Fisker Inc. position as of Q4 2023 after selling out during the quarter.
  • Holocene Advisors sold 695,289 Fisker Inc. shares in Q4 2023, an estimated $4.46M.
  • Holocene Advisors first reported a position in Fisker Inc. in Q3 2022 and held it in 4 quarters.
  • Holocene Advisors's Fisker Inc. position peaked at $4.46M in Q3 2023.
  • 248 funds tracked by Wall St. Rank held Fisker Inc. as of Q4 2023.

Based on Holocene Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.