NICM
FSR

Neo Ivy Capital Management’s Fisker Inc. FSR Stock Holding History

Neo Ivy 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
2022
Q1 		– Sell
-7,507
Closed -$118K – 610
2021
Q4 		$118K Buy
+7,507
New +$130K 0.17% 207
2021
Q3 		– Sell
-5,132
Closed -$99K – 669
2021
Q2 		$99K Buy
+5,132
New +$75.8K 0.1% 258

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

Neo Ivy Capital Management's FSR Position: Q1 2022 in Review

Neo Ivy Capital Management sold out of Fisker Inc. (FSR) in Q1 2022, closing a stake of 7,507 shares — an estimated $118K sold.

Neo Ivy Capital Management first reported a position in FSR in Q2 2021 and held it in 2 quarters. The position peaked at $118K in Q4 2021. 268 funds tracked by Wall St. Rank hold FSR as of Q1 2022.

  • Neo Ivy Capital Management reported no remaining Fisker Inc. position as of Q1 2022 after selling out during the quarter.
  • Neo Ivy Capital Management sold 7,507 Fisker Inc. shares in Q1 2022, an estimated $118K.
  • Neo Ivy Capital Management first reported a position in Fisker Inc. in Q2 2021 and held it in 2 quarters.
  • Neo Ivy Capital Management's Fisker Inc. position peaked at $118K in Q4 2021.
  • 268 funds tracked by Wall St. Rank held Fisker Inc. as of Q1 2022.

Based on Neo Ivy Capital Management's 13F filing for Q1 2022, filed 16 May 2022.