PCM
FSR

Penserra Capital Management’s Fisker Inc. FSR Stock Holding History

Penserra Capital Management’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
Q4 		– Sell
-12,780
Closed -$96K – 1251
2022
Q3 		$96K Sell
12,780
-7,470
-37% -$67.4K ﹤0.01% 742
2022
Q2 		$172K Buy
20,250
+3,008
+17% +$31.2K ﹤0.01% 695
2022
Q1 		$220K Buy
17,242
+1,308
+8% +$16.4K 0.01% 704
2021
Q4 		$249K Buy
15,934
+1,123
+8% +$19.4K 0.01% 627
2021
Q3 		$216K Sell
14,811
-17,184
-54% -$259K ﹤0.01% 604
2021
Q2 		$616K Buy
31,995
+6,543
+26% +$96.7K 0.01% 454
2021
Q1 		$438K Buy
25,452
+9,063
+55% +$166K 0.01% 470
2020
Q4 		$240K Buy
16,389
+13,121
+401% +$193K 0.01% 499
2020
Q3 		$49K Buy
+3,268
New +$44.6K ﹤0.01% 629

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
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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Penserra Capital Management's FSR Position: Q4 2022 in Review

Penserra Capital Management sold out of Fisker Inc. (FSR) in Q4 2022, closing a stake of 12,780 shares — an estimated $96K sold.

Penserra Capital Management first reported a position in FSR in Q3 2020 and held it in 9 quarters. The position peaked at $616K in Q2 2021. 251 funds tracked by Wall St. Rank hold FSR as of Q4 2022.

  • Penserra Capital Management reported no remaining Fisker Inc. position as of Q4 2022 after selling out during the quarter.
  • Penserra Capital Management sold 12,780 Fisker Inc. shares in Q4 2022, an estimated $96K.
  • Penserra Capital Management first reported a position in Fisker Inc. in Q3 2020 and held it in 9 quarters.
  • Penserra Capital Management's Fisker Inc. position peaked at $616K in Q2 2021.
  • 251 funds tracked by Wall St. Rank held Fisker Inc. as of Q4 2022.

Based on Penserra Capital Management's 13F filing for Q4 2022, filed 13 Feb 2023.