P8IP
FSR

Pier 88 Investment Partners’s Fisker Inc. FSR Stock Holding History

Pier 88 Investment Partners’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
Q4 		– Sell
-42,540
Closed -$273K – 101
2023
Q3 		$273K Buy
42,540
+30,230
+246% +$184K 0.07% 87
2023
Q2 		$69.4K Buy
12,310
+1,930
+19% +$11.1K 0.02% 90
2023
Q1 		$63.7K Hold
10,380
– – 0.02% 86
2022
Q4 		$75.5K Hold
10,380
– – 0.02% 85
2022
Q3 		$78K Hold
10,380
– – 0.02% 94
2022
Q2 		$89K Sell
10,380
-73,770
-88% -$764K 0.02% 97
2022
Q1 		$1.08M Buy
84,150
+10,810
+15% +$135K 0.39% 55
2021
Q4 		$1.15M Buy
+73,340
New +$1.27M 0.25% 72

Other funds holding FSR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
F
FIFTHDELTA London, United Kingdom $725M AUM 11.7% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Pier 88 Investment Partners's FSR Position: Q4 2023 in Review

Pier 88 Investment Partners sold out of Fisker Inc. (FSR) in Q4 2023, closing a stake of 42,540 shares — an estimated $273K sold.

Pier 88 Investment Partners first reported a position in FSR in Q4 2021 and held it in 8 quarters. The position peaked at $1.15M in Q4 2021. 248 funds tracked by Wall St. Rank hold FSR as of Q4 2023.

  • Pier 88 Investment Partners reported no remaining Fisker Inc. position as of Q4 2023 after selling out during the quarter.
  • Pier 88 Investment Partners sold 42,540 Fisker Inc. shares in Q4 2023, an estimated $273K.
  • Pier 88 Investment Partners first reported a position in Fisker Inc. in Q4 2021 and held it in 8 quarters.
  • Pier 88 Investment Partners's Fisker Inc. position peaked at $1.15M in Q4 2021.
  • 248 funds tracked by Wall St. Rank held Fisker Inc. as of Q4 2023.

Based on Pier 88 Investment Partners's 13F filing for Q4 2023, filed 12 Feb 2024.