QT
FSR

Quantamental Technologies’s Fisker Inc. FSR Stock Holding History

Quantamental Technologies’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
Q3 		– Sell
-18,905
Closed -$107K – 612
2023
Q2 		$107K Buy
+18,905
New +$109K 0.04% 428
2022
Q2 		– Sell
-16,615
Closed -$214K – 592
2022
Q1 		$214K Buy
+16,615
New +$208K 0.12% 310

Other funds holding FSR

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
F
FIFTHDELTA London, United Kingdom $725M AUM 11.7% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Quantamental Technologies's FSR Position: Q3 2023 in Review

Quantamental Technologies sold out of Fisker Inc. (FSR) in Q3 2023, closing a stake of 18,905 shares — an estimated $107K sold.

Quantamental Technologies first reported a position in FSR in Q1 2022 and held it in 2 quarters. The position peaked at $214K in Q1 2022. 253 funds tracked by Wall St. Rank hold FSR as of Q3 2023.

  • Quantamental Technologies reported no remaining Fisker Inc. position as of Q3 2023 after selling out during the quarter.
  • Quantamental Technologies sold 18,905 Fisker Inc. shares in Q3 2023, an estimated $107K.
  • Quantamental Technologies first reported a position in Fisker Inc. in Q1 2022 and held it in 2 quarters.
  • Quantamental Technologies's Fisker Inc. position peaked at $214K in Q1 2022.
  • 253 funds tracked by Wall St. Rank held Fisker Inc. as of Q3 2023.

Based on Quantamental Technologies's 13F filing for Q3 2023, filed 14 Nov 2023.