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FSR

NWAM LLC’s Fisker Inc. FSR Stock Holding History

NWAM LLC’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
Q2 		– Sell
-11,301
Closed -$69.4K – 572
2023
Q1 		$69.4K Buy
+11,301
New +$77.9K 0.01% 472

Other funds holding FSR

F
FIFTHDELTA London, United Kingdom $725M AUM 11.7% 1-Year Est. Return
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
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

NWAM LLC's FSR Position: Q2 2023 in Review

NWAM LLC sold out of Fisker Inc. (FSR) in Q2 2023, closing a stake of 11,301 shares — an estimated $69.4K sold.

NWAM LLC first reported a position in FSR in Q1 2023 and held it in 1 quarter. The position peaked at $69.4K in Q1 2023. 247 funds tracked by Wall St. Rank hold FSR as of Q2 2023.

  • NWAM LLC reported no remaining Fisker Inc. position as of Q2 2023 after selling out during the quarter.
  • NWAM LLC sold 11,301 Fisker Inc. shares in Q2 2023, an estimated $69.4K.
  • NWAM LLC first reported a position in Fisker Inc. in Q1 2023 and held it in 1 quarter.
  • NWAM LLC's Fisker Inc. position peaked at $69.4K in Q1 2023.
  • 247 funds tracked by Wall St. Rank held Fisker Inc. as of Q2 2023.

Based on NWAM LLC's 13F filing for Q2 2023, filed 10 Aug 2023.