Lazard Asset Management
FSR

Lazard Asset Management’s Fisker Inc. FSR Stock Holding History

Lazard Asset 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
2023
Q4 		– Sell
-268,035
Closed -$1.72M – 2531
2023
Q3 		$1.72M Sell
268,035
-726,526
-73% -$4.42M ﹤0.01% 891
2023
Q2 		$5.61M Buy
994,561
+500,968
+101% +$2.89M 0.01% 684
2023
Q1 		$3.03M Sell
493,593
-12,386
-2% -$85.3K ﹤0.01% 832
2022
Q4 		$3.68M Sell
505,979
-1,520,249
-75% -$11.3M 0.01% 783
2022
Q3 		$15.3M Buy
2,026,228
+1,297,909
+178% +$11.7M 0.02% 481
2022
Q2 		$6.24M Buy
728,319
+484,986
+199% +$5.03M 0.01% 692
2022
Q1 		$3.14M Buy
243,333
+193,242
+386% +$2.42M ﹤0.01% 826
2021
Q4 		$787K Buy
+50,091
New +$867K ﹤0.01% 1038

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

Lazard Asset Management's FSR Position: Q4 2023 in Review

Lazard Asset Management sold out of Fisker Inc. (FSR) in Q4 2023, closing a stake of 268,035 shares — an estimated $1.72M sold.

Lazard Asset Management first reported a position in FSR in Q4 2021 and held it in 8 quarters. The position peaked at $15.3M in Q3 2022. 248 funds tracked by Wall St. Rank hold FSR as of Q4 2023.

  • Lazard Asset Management reported no remaining Fisker Inc. position as of Q4 2023 after selling out during the quarter.
  • Lazard Asset Management sold 268,035 Fisker Inc. shares in Q4 2023, an estimated $1.72M.
  • Lazard Asset Management first reported a position in Fisker Inc. in Q4 2021 and held it in 8 quarters.
  • Lazard Asset Management's Fisker Inc. position peaked at $15.3M in Q3 2022.
  • 248 funds tracked by Wall St. Rank held Fisker Inc. as of Q4 2023.

Based on Lazard Asset Management's 13F filing for Q4 2023, filed 14 Feb 2024.