NFAM
FSR

North Fourth Asset Management’s Fisker Inc. FSR Stock Holding History

North Fourth Asset 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
Q2 		– Sell
-70,477
Closed -$1.21M – 137
2021
Q1 		$1.21M Buy
+70,477
New +$1.29M 0.27% 74

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

North Fourth Asset Management's FSR Position: Q2 2021 in Review

North Fourth Asset Management sold out of Fisker Inc. (FSR) in Q2 2021, closing a stake of 70,477 shares — an estimated $1.21M sold.

North Fourth Asset Management first reported a position in FSR in Q1 2021 and held it in 1 quarter. The position peaked at $1.21M in Q1 2021. 218 funds tracked by Wall St. Rank hold FSR as of Q2 2021.

  • North Fourth Asset Management reported no remaining Fisker Inc. position as of Q2 2021 after selling out during the quarter.
  • North Fourth Asset Management sold 70,477 Fisker Inc. shares in Q2 2021, an estimated $1.21M.
  • North Fourth Asset Management first reported a position in Fisker Inc. in Q1 2021 and held it in 1 quarter.
  • North Fourth Asset Management's Fisker Inc. position peaked at $1.21M in Q1 2021.
  • 218 funds tracked by Wall St. Rank held Fisker Inc. as of Q2 2021.

Based on North Fourth Asset Management's 13F filing for Q2 2021, filed 16 Aug 2021.