PP
FSR

Paloma Partners’s Fisker Inc. FSR Stock Holding History

Paloma Partners’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
Q2 		– Sell
-30,079
Closed -$388K – 1874
2022
Q1 		$388K Buy
+30,079
New +$377K 0.01% 978
2021
Q4 		– Sell
-18,929
Closed -$277K – 2167
2021
Q3 		$277K Buy
+18,929
New +$285K 0.01% 754
2021
Q2 		– Sell
-12,006
Closed -$207K – 2374
2021
Q1 		$207K Buy
+12,006
New +$220K ﹤0.01% 1761

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
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 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

Paloma Partners's FSR Position: Q2 2022 in Review

Paloma Partners sold out of Fisker Inc. (FSR) in Q2 2022, closing a stake of 30,079 shares — an estimated $388K sold.

Paloma Partners first reported a position in FSR in Q1 2021 and held it in 3 quarters. The position peaked at $388K in Q1 2022. 246 funds tracked by Wall St. Rank hold FSR as of Q2 2022.

  • Paloma Partners reported no remaining Fisker Inc. position as of Q2 2022 after selling out during the quarter.
  • Paloma Partners sold 30,079 Fisker Inc. shares in Q2 2022, an estimated $388K.
  • Paloma Partners first reported a position in Fisker Inc. in Q1 2021 and held it in 3 quarters.
  • Paloma Partners's Fisker Inc. position peaked at $388K in Q1 2022.
  • 246 funds tracked by Wall St. Rank held Fisker Inc. as of Q2 2022.

Based on Paloma Partners's 13F filing for Q2 2022, filed 15 Aug 2022.