ICM
FSR

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

Islay 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
2021
Q3 		– Sell
-49
Closed -$1K – 321
2021
Q2 		$1K Hold
49
– – ﹤0.01% 276
2021
Q1 		$1K Buy
+49
New +$897 ﹤0.01% 269

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

Islay Capital Management's FSR Position: Q3 2021 in Review

Islay Capital Management sold out of Fisker Inc. (FSR) in Q3 2021, closing a stake of 49 shares — an estimated $1K sold.

Islay Capital Management first reported a position in FSR in Q1 2021 and held it in 2 quarters. The position peaked at $1K in Q2 2021. 227 funds tracked by Wall St. Rank hold FSR as of Q3 2021.

  • Islay Capital Management reported no remaining Fisker Inc. position as of Q3 2021 after selling out during the quarter.
  • Islay Capital Management sold 49 Fisker Inc. shares in Q3 2021, an estimated $1K.
  • Islay Capital Management first reported a position in Fisker Inc. in Q1 2021 and held it in 2 quarters.
  • Islay Capital Management's Fisker Inc. position peaked at $1K in Q2 2021.
  • 227 funds tracked by Wall St. Rank held Fisker Inc. as of Q3 2021.

Based on Islay Capital Management's 13F filing for Q3 2021, filed 18 Oct 2021.