PRC
FSR

Pearl River Capital’s Fisker Inc. FSR Stock Holding History

Pearl River Capital’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
-15,968
Closed -$98K – 644
2023
Q1 		$98K Buy
+15,968
New +$110K 0.02% 471
2022
Q3 		– Sell
-10,454
Closed -$90K – 581
2022
Q2 		$90K Buy
+10,454
New +$108K 0.02% 425
2021
Q4 		– Sell
-63,684
Closed -$933K – 600
2021
Q3 		$933K Buy
+63,684
New +$958K 0.25% 131
2021
Q2 		– Sell
-16,376
Closed -$282K – 611
2021
Q1 		$282K Buy
+16,376
New +$300K 0.09% 298

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

Pearl River Capital's FSR Position: Q2 2023 in Review

Pearl River Capital sold out of Fisker Inc. (FSR) in Q2 2023, closing a stake of 15,968 shares — an estimated $98K sold.

Pearl River Capital first reported a position in FSR in Q1 2021 and held it in 4 quarters. The position peaked at $933K in Q3 2021. 247 funds tracked by Wall St. Rank hold FSR as of Q2 2023.

  • Pearl River Capital reported no remaining Fisker Inc. position as of Q2 2023 after selling out during the quarter.
  • Pearl River Capital sold 15,968 Fisker Inc. shares in Q2 2023, an estimated $98K.
  • Pearl River Capital first reported a position in Fisker Inc. in Q1 2021 and held it in 4 quarters.
  • Pearl River Capital's Fisker Inc. position peaked at $933K in Q3 2021.
  • 247 funds tracked by Wall St. Rank held Fisker Inc. as of Q2 2023.

Based on Pearl River Capital's 13F filing for Q2 2023, filed 11 Aug 2023.