QF
FSR

QVT Financial’s Fisker Inc. FSR Stock Holding History

QVT 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
2023
Q3 		– Sell
-1,800,000
Closed -$10.2M – 46
2023
Q2 		$10.2M Buy
1,800,000
+900,000
+100% +$5.19M 0.56% 17
2023
Q1 		$5.53M Buy
900,000
+300,000
+50% +$2.07M 0.27% 30
2022
Q4 		$4.36M Buy
+600,000
New +$4.47M 0.23% 33
2022
Q2 		– Sell
-400,000
Closed -$5.16M – 67
2022
Q1 		$5.16M Buy
400,000
+100,000
+33% +$1.25M 0.22% 42
2021
Q4 		$4.72M Sell
300,000
-100,000
-25% -$1.73M 0.16% 40
2021
Q3 		$5.86M Buy
+400,000
New +$6.02M 0.43% 37

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

QVT Financial's FSR Position: Q2 2022 in Review

QVT Financial sold out of Fisker Inc. (FSR) in Q2 2022, closing a stake of 400,000 shares — an estimated $5.16M sold.

QVT Financial first reported a position in FSR in Q3 2021 and held it in 2 quarters. The position peaked at $5.16M in Q1 2022. 246 funds tracked by Wall St. Rank hold FSR as of Q2 2022.

  • QVT Financial reported no remaining Fisker Inc. position as of Q2 2022 after selling out during the quarter.
  • QVT Financial sold 400,000 Fisker Inc. shares in Q2 2022, an estimated $5.16M.
  • QVT Financial first reported a position in Fisker Inc. in Q3 2021 and held it in 2 quarters.
  • QVT Financial's Fisker Inc. position peaked at $5.16M in Q1 2022.
  • 246 funds tracked by Wall St. Rank held Fisker Inc. as of Q2 2022.

Based on QVT Financial's 13F filing for Q2 2022, filed 15 Aug 2022.