IAA
FSR

Independent Advisor Alliance’s Fisker Inc. FSR Stock Holding History

Independent Advisor Alliance’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 		– Sell
-136,455
Closed -$1.76M – 709
2022
Q1 		$1.76M Sell
136,455
-13,982
-9% -$175K 0.08% 203
2021
Q4 		$2.37M Buy
+150,437
New +$2.6M 0.12% 144
2021
Q3 		– Sell
-19,600
Closed -$378K – 681
2021
Q2 		$378K Buy
+19,600
New +$290K 0.02% 452

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

Independent Advisor Alliance's FSR Position: Q2 2022 in Review

Independent Advisor Alliance sold out of Fisker Inc. (FSR) in Q2 2022, closing a stake of 136,455 shares — an estimated $1.76M sold.

Independent Advisor Alliance first reported a position in FSR in Q2 2021 and held it in 3 quarters. The position peaked at $2.37M in Q4 2021. 246 funds tracked by Wall St. Rank hold FSR as of Q2 2022.

  • Independent Advisor Alliance reported no remaining Fisker Inc. position as of Q2 2022 after selling out during the quarter.
  • Independent Advisor Alliance sold 136,455 Fisker Inc. shares in Q2 2022, an estimated $1.76M.
  • Independent Advisor Alliance first reported a position in Fisker Inc. in Q2 2021 and held it in 3 quarters.
  • Independent Advisor Alliance's Fisker Inc. position peaked at $2.37M in Q4 2021.
  • 246 funds tracked by Wall St. Rank held Fisker Inc. as of Q2 2022.

Based on Independent Advisor Alliance's 13F filing for Q2 2022, filed 4 Aug 2022.