QT
FSR

Quantbot Technologies’s Fisker Inc. FSR Stock Holding History

Quantbot 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
Q2 		– Sell
-234,316
Closed -$1.44M – 2063
2023
Q1 		$1.44M Buy
234,316
+201,877
+622% +$1.39M 0.1% 294
2022
Q4 		$236K Buy
+32,439
New +$241K 0.02% 837
2022
Q3 		– Sell
-151,633
Closed -$1.3M – 2215
2022
Q2 		$1.3M Buy
151,633
+149,854
+8,423% +$1.55M 0.12% 236
2022
Q1 		$22K Sell
1,779
-10,321
-85% -$129K ﹤0.01% 1348
2021
Q4 		$190K Buy
+12,100
New +$209K 0.02% 745
2021
Q3 		– Sell
-14,477
Closed -$279K – 2017
2021
Q2 		$279K Buy
14,477
+11,549
+394% +$171K 0.02% 675
2021
Q1 		$50K Sell
2,928
-45,336
-94% -$829K ﹤0.01% 1016
2020
Q4 		$707K Buy
+48,264
New +$709K 0.07% 338

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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Quantbot Technologies's FSR Position: Q2 2023 in Review

Quantbot Technologies sold out of Fisker Inc. (FSR) in Q2 2023, closing a stake of 234,316 shares — an estimated $1.44M sold.

Quantbot Technologies first reported a position in FSR in Q4 2020 and held it in 8 quarters. The position peaked at $1.44M in Q1 2023. 247 funds tracked by Wall St. Rank hold FSR as of Q2 2023.

  • Quantbot Technologies reported no remaining Fisker Inc. position as of Q2 2023 after selling out during the quarter.
  • Quantbot Technologies sold 234,316 Fisker Inc. shares in Q2 2023, an estimated $1.44M.
  • Quantbot Technologies first reported a position in Fisker Inc. in Q4 2020 and held it in 8 quarters.
  • Quantbot Technologies's Fisker Inc. position peaked at $1.44M in Q1 2023.
  • 247 funds tracked by Wall St. Rank held Fisker Inc. as of Q2 2023.

Based on Quantbot Technologies's 13F filing for Q2 2023, filed 8 Aug 2023.