PPA
FSR

Parametric Portfolio Associates’s Fisker Inc. FSR Stock Holding History

Parametric Portfolio Associates’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 		$1.61M Sell
124,798
-79,558
-39% -$996K ﹤0.01% 2536
2021
Q4 		$3.21M Buy
204,356
+103,780
+103% +$1.8M ﹤0.01% 2150
2021
Q3 		$1.47M Buy
100,576
+45,450
+82% +$684K ﹤0.01% 2614
2021
Q2 		$1.06M Buy
55,126
+4,635
+9% +$68.5K ﹤0.01% 2741
2021
Q1 		$869K Buy
+50,491
New +$924K ﹤0.01% 3227

Other funds holding FSR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
MCM
Moore Capital Management New York $6.74B AUM 45.87% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
F
FIFTHDELTA London, United Kingdom $853M AUM 18.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $99.8B AUM 45.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Parametric Portfolio Associates's FSR Position: Q1 2022 in Review

Parametric Portfolio Associates reduced its Fisker Inc. (FSR) stake by 39% in Q1 2022, selling an estimated $996K and leaving 124,798 shares worth $1.61M. The position accounts for ﹤0.01% of the portfolio, ranked #2536.

Parametric Portfolio Associates first reported a position in FSR in Q1 2021 and has held it in 5 quarters since. The position peaked at $3.21M in Q4 2021. 269 funds tracked by Wall St. Rank hold FSR as of Q1 2022.

  • Parametric Portfolio Associates held 124,798 shares of Fisker Inc. worth $1.61M as of Q1 2022.
  • Parametric Portfolio Associates sold 79,558 Fisker Inc. shares in Q1 2022, an estimated $996K.
  • Fisker Inc. made up ﹤0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #2536 holding.
  • Parametric Portfolio Associates first reported a position in Fisker Inc. in Q1 2021 and has held it in 5 quarters since.
  • Parametric Portfolio Associates's Fisker Inc. position peaked at $3.21M in Q4 2021.
  • 269 funds tracked by Wall St. Rank held Fisker Inc. as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.