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 $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