J.W. Cole Advisors’s Fisker Inc. FSR Stock Holding History

J.W. Cole 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
2021 Q4	–	Sell	-40,385	Closed	-$592K	–	893
2021 Q3	$592K	Sell	40,385 -5,920	-13%	-$89.1K	0.04%	229
2021 Q2	$893K	Buy	+46,305	New	+$684K	0.07%	294

Other funds holding FSR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

FIFTHDELTA London, United Kingdom $725M AUM 11.7% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

J.W. Cole Advisors's FSR Position: Q4 2021 in Review

J.W. Cole Advisors sold out of Fisker Inc. (FSR) in Q4 2021, closing a stake of 40,385 shares — an estimated $592K sold.

J.W. Cole Advisors first reported a position in FSR in Q2 2021 and held it in 2 quarters. The position peaked at $893K in Q2 2021. 277 funds tracked by Wall St. Rank hold FSR as of Q4 2021.

J.W. Cole Advisors reported no remaining Fisker Inc. position as of Q4 2021 after selling out during the quarter.
J.W. Cole Advisors sold 40,385 Fisker Inc. shares in Q4 2021, an estimated $592K.
J.W. Cole Advisors first reported a position in Fisker Inc. in Q2 2021 and held it in 2 quarters.
J.W. Cole Advisors's Fisker Inc. position peaked at $893K in Q2 2021.
277 funds tracked by Wall St. Rank held Fisker Inc. as of Q4 2021.

Based on J.W. Cole Advisors's 13F filing for Q4 2021, filed 25 Jan 2022.