MCM
FSR

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

Manchester 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
Q4 		– Sell
-30,000
Closed -$440K – 1120
2021
Q3 		$440K Hold
30,000
– – 0.06% 181
2021
Q2 		$578K Sell
30,000
-10,000
-25% -$148K 0.08% 151
2021
Q1 		$689K Hold
40,000
– – 0.1% 141
2020
Q4 		$586K Hold
40,000
– – 0.09% 140
2020
Q3 		$577K Buy
+40,000
New +$546K 0.09% 131

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

Manchester Capital Management's FSR Position: Q4 2021 in Review

Manchester Capital Management sold out of Fisker Inc. (FSR) in Q4 2021, closing a stake of 30,000 shares — an estimated $440K sold.

Manchester Capital Management first reported a position in FSR in Q3 2020 and held it in 5 quarters. The position peaked at $689K in Q1 2021. 277 funds tracked by Wall St. Rank hold FSR as of Q4 2021.

  • Manchester Capital Management reported no remaining Fisker Inc. position as of Q4 2021 after selling out during the quarter.
  • Manchester Capital Management sold 30,000 Fisker Inc. shares in Q4 2021, an estimated $440K.
  • Manchester Capital Management first reported a position in Fisker Inc. in Q3 2020 and held it in 5 quarters.
  • Manchester Capital Management's Fisker Inc. position peaked at $689K in Q1 2021.
  • 277 funds tracked by Wall St. Rank held Fisker Inc. as of Q4 2021.

Based on Manchester Capital Management's 13F filing for Q4 2021, filed 10 Feb 2022.