Phoenix Financial’s Fisker Inc. FSR Stock Holding History

Phoenix Financial’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
2021 Q2	–	Sell	-173,281	Closed	-$2.98M	–	438
2021 Q1	$2.98M	Sell	173,281 -926,719	-84%	-$17M	0.07%	180
2020 Q4	$16.1M	Buy	+1,100,000	New	+$16.2M	0.43%	80

Other funds holding FSR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

MCM

Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Phoenix Financial's FSR Position: Q2 2021 in Review

Phoenix Financial sold out of Fisker Inc. (FSR) in Q2 2021, closing a stake of 173,281 shares — an estimated $2.98M sold.

Phoenix Financial first reported a position in FSR in Q4 2020 and held it in 2 quarters. The position peaked at $16.1M in Q4 2020. 218 funds tracked by Wall St. Rank hold FSR as of Q2 2021.

Phoenix Financial reported no remaining Fisker Inc. position as of Q2 2021 after selling out during the quarter.
Phoenix Financial sold 173,281 Fisker Inc. shares in Q2 2021, an estimated $2.98M.
Phoenix Financial first reported a position in Fisker Inc. in Q4 2020 and held it in 2 quarters.
Phoenix Financial's Fisker Inc. position peaked at $16.1M in Q4 2020.
218 funds tracked by Wall St. Rank held Fisker Inc. as of Q2 2021.

Based on Phoenix Financial's 13F filing for Q2 2021, filed 10 Aug 2021.