LM
FSR

Luminus Management’s Fisker Inc. FSR Stock Holding History

Luminus 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
2022
Q1 		– Sell
-37,500
Closed -$590K – 70
2021
Q4 		$590K Sell
37,500
-67,500
-64% -$1.17M 0.14% 65
2021
Q3 		$1.54M Buy
105,000
+23,000
+28% +$346K 0.32% 37
2021
Q2 		$1.58M Buy
+82,000
New +$1.21M 0.23% 63

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
F
FIFTHDELTA London, United Kingdom $725M AUM 11.7% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Luminus Management's FSR Position: Q1 2022 in Review

Luminus Management sold out of Fisker Inc. (FSR) in Q1 2022, closing a stake of 37,500 shares — an estimated $590K sold.

Luminus Management first reported a position in FSR in Q2 2021 and held it in 3 quarters. The position peaked at $1.58M in Q2 2021. 268 funds tracked by Wall St. Rank hold FSR as of Q1 2022.

  • Luminus Management reported no remaining Fisker Inc. position as of Q1 2022 after selling out during the quarter.
  • Luminus Management sold 37,500 Fisker Inc. shares in Q1 2022, an estimated $590K.
  • Luminus Management first reported a position in Fisker Inc. in Q2 2021 and held it in 3 quarters.
  • Luminus Management's Fisker Inc. position peaked at $1.58M in Q2 2021.
  • 268 funds tracked by Wall St. Rank held Fisker Inc. as of Q1 2022.

Based on Luminus Management's 13F filing for Q1 2022, filed 13 May 2022.