Private Capital Group’s Fisker Inc. FSR Stock Holding History

Private Capital Group’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 Q3	–	Sell	-1,073	Closed	-$21K	–	2221
2021 Q2	$21K	Buy	1,073 +73	+7%	+$1.08K	﹤0.01%	1078
2021 Q1	$17K	Buy	+1,000	New	+$18.3K	﹤0.01%	1139

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

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

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

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

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 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

Private Capital Group's FSR Position: Q3 2021 in Review

Private Capital Group sold out of Fisker Inc. (FSR) in Q3 2021, closing a stake of 1,073 shares — an estimated $21K sold.

Private Capital Group first reported a position in FSR in Q1 2021 and held it in 2 quarters. The position peaked at $21K in Q2 2021. 227 funds tracked by Wall St. Rank hold FSR as of Q3 2021.

Private Capital Group reported no remaining Fisker Inc. position as of Q3 2021 after selling out during the quarter.
Private Capital Group sold 1,073 Fisker Inc. shares in Q3 2021, an estimated $21K.
Private Capital Group first reported a position in Fisker Inc. in Q1 2021 and held it in 2 quarters.
Private Capital Group's Fisker Inc. position peaked at $21K in Q2 2021.
227 funds tracked by Wall St. Rank held Fisker Inc. as of Q3 2021.

Based on Private Capital Group's 13F filing for Q3 2021, filed 13 Oct 2021.