RBC Europe’s Fisker Inc. FSR Stock Holding History

RBC Europe’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 Q4	–	Sell	-2,125	Closed	-$31.1K	–	1210
2021 Q3	$31.1K	Buy	2,125 +238	+13%	+$3.58K	﹤0.01%	681
2021 Q2	$36.4K	Buy	1,887 +112	+6%	+$1.66K	﹤0.01%	672
2021 Q1	$30.6K	Hold	1,775	–	–	﹤0.01%	661
2020 Q4	$26K	Buy	+1,775	New	+$26.1K	﹤0.01%	651

Other funds holding FSR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

FIFTHDELTA London, United Kingdom $725M AUM 11.7% 1-Year Est. Return

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

BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 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

RBC Europe's FSR Position: Q4 2021 in Review

RBC Europe sold out of Fisker Inc. (FSR) in Q4 2021, closing a stake of 2,125 shares — an estimated $31.1K sold.

RBC Europe first reported a position in FSR in Q4 2020 and held it in 4 quarters. The position peaked at $36.4K in Q2 2021. 277 funds tracked by Wall St. Rank hold FSR as of Q4 2021.

RBC Europe reported no remaining Fisker Inc. position as of Q4 2021 after selling out during the quarter.
RBC Europe sold 2,125 Fisker Inc. shares in Q4 2021, an estimated $31.1K.
RBC Europe first reported a position in Fisker Inc. in Q4 2020 and held it in 4 quarters.
RBC Europe's Fisker Inc. position peaked at $36.4K in Q2 2021.
277 funds tracked by Wall St. Rank held Fisker Inc. as of Q4 2021.

Based on RBC Europe's 13F filing for Q4 2021, filed 14 Nov 2022.