Marshall Wace
FSR

Marshall Wace’s Fisker Inc. FSR Stock Holding History

Marshall Wace’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
Q2 		– Sell
-165,124
Closed -$2.84M – 3228
2021
Q1 		$2.84M Buy
+165,124
New +$3.02M 0.01% 1147
2020
Q3 		– Sell
-999,993
Closed -$10.7M – 2008
2020
Q2 		$10.7M Hold
999,993
– – 0.08% 268
2020
Q1 		$10.1M Hold
999,993
– – 0.1% 212
2019
Q4 		$10.2M Buy
+999,993
New +$10.1M 0.07% 315

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Marshall Wace's FSR Position: Q2 2021 in Review

Marshall Wace sold out of Fisker Inc. (FSR) in Q2 2021, closing a stake of 165,124 shares — an estimated $2.84M sold.

Marshall Wace first reported a position in FSR in Q4 2019 and held it in 4 quarters. The position peaked at $10.7M in Q2 2020. 218 funds tracked by Wall St. Rank hold FSR as of Q2 2021.

  • Marshall Wace reported no remaining Fisker Inc. position as of Q2 2021 after selling out during the quarter.
  • Marshall Wace sold 165,124 Fisker Inc. shares in Q2 2021, an estimated $2.84M.
  • Marshall Wace first reported a position in Fisker Inc. in Q4 2019 and held it in 4 quarters.
  • Marshall Wace's Fisker Inc. position peaked at $10.7M in Q2 2020.
  • 218 funds tracked by Wall St. Rank held Fisker Inc. as of Q2 2021.

Based on Marshall Wace's 13F filing for Q2 2021, filed 13 Aug 2021.