Maven Securities’s Fisker Inc. FSR Stock Holding History

Maven Securities’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	-9,073	Closed	-$156K	–	1400
2021 Q1	$156K	Buy	+9,073	New	+$166K	0.01%	953
2020 Q3	–	Sell	-20,000	Closed	-$214K	–	776
2020 Q2	$214K	Buy	+20,000	New	+$205K	0.01%	490

Other funds holding FSR

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 New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Maven Securities's FSR Position: Q2 2021 in Review

Maven Securities sold out of Fisker Inc. (FSR) in Q2 2021, closing a stake of 9,073 shares — an estimated $156K sold.

Maven Securities first reported a position in FSR in Q2 2020 and held it in 2 quarters. The position peaked at $214K in Q2 2020. 218 funds tracked by Wall St. Rank hold FSR as of Q2 2021.

Maven Securities reported no remaining Fisker Inc. position as of Q2 2021 after selling out during the quarter.
Maven Securities sold 9,073 Fisker Inc. shares in Q2 2021, an estimated $156K.
Maven Securities first reported a position in Fisker Inc. in Q2 2020 and held it in 2 quarters.
Maven Securities's Fisker Inc. position peaked at $214K in Q2 2020.
218 funds tracked by Wall St. Rank held Fisker Inc. as of Q2 2021.

Based on Maven Securities's 13F filing for Q2 2021, filed 16 Aug 2021.