MCM
FSR

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

Moore 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
2023
Q4 		– Sell
-10,568,185
Closed -$67.8M – 569
2023
Q3 		$67.8M Buy
10,568,185
+379,227
+4% +$2.31M 1.27% 16
2023
Q2 		$57.5M Hold
10,188,958
– – 0.99% 19
2023
Q1 		$62.6M Buy
10,188,958
+1,605,328
+19% +$11.1M 1.32% 14
2022
Q4 		$62.4M Buy
8,583,630
+1,400,000
+19% +$10.4M 1.48% 11
2022
Q3 		$54.2M Sell
7,183,630
-1,265,262
-15% -$11.4M 1.27% 15
2022
Q2 		$72.4M Hold
8,448,892
– – 1.91% 8
2022
Q1 		$109M Buy
8,448,892
+54,775
+0.7% +$686K 2.77% 3
2021
Q4 		$132M Sell
8,394,117
-1,864,970
-18% -$32.3M 2.62% 3
2021
Q3 		$150M Sell
10,259,087
-895,582
-8% -$13.5M 2.3% 3
2021
Q2 		$215M Buy
11,154,669
+1,311,690
+13% +$19.4M 3.05% 3
2021
Q1 		$169M Buy
9,842,979
+6,259,572
+175% +$115M 2.14% 5
2020
Q4 		$52.5M Buy
+3,583,407
New +$52.7M 0.58% 21
2019
Q4 		– Sell
-450,000
Closed -$4.54M – 345
2019
Q3 		$4.54M Sell
450,000
-250,000
-36% -$2.5M 0.18% 157
2019
Q2 		$7M Hold
700,000
– – 0.16% 126
2019
Q1 		$6.88M Hold
700,000
– – 0.21% 123
2018
Q4 		$6.74M Buy
+700,000
New +$6.74M 0.27% 67

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

Moore Capital Management's FSR Position: Q4 2023 in Review

Moore Capital Management sold out of Fisker Inc. (FSR) in Q4 2023, closing a stake of 10,568,185 shares — an estimated $67.8M sold.

Moore Capital Management first reported a position in FSR in Q4 2018 and held it in 16 quarters. The position peaked at $215M in Q2 2021. 248 funds tracked by Wall St. Rank hold FSR as of Q4 2023.

  • Moore Capital Management reported no remaining Fisker Inc. position as of Q4 2023 after selling out during the quarter.
  • Moore Capital Management sold 10,568,185 Fisker Inc. shares in Q4 2023, an estimated $67.8M.
  • Moore Capital Management first reported a position in Fisker Inc. in Q4 2018 and held it in 16 quarters.
  • Moore Capital Management's Fisker Inc. position peaked at $215M in Q2 2021.
  • 248 funds tracked by Wall St. Rank held Fisker Inc. as of Q4 2023.

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