Rockefeller Capital Management
FSR

Rockefeller Capital Management’s Fisker Inc. FSR Stock Holding History

Rockefeller Capital Management’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
Q1 		– Sell
-10,214
Closed -$74K – 4072
2022
Q4 		$74K Buy
10,214
+350
+4% +$2.6K ﹤0.01% 2190
2022
Q3 		$74K Buy
9,864
+1,551
+19% +$14K ﹤0.01% 2155
2022
Q2 		$71K Sell
8,313
-432
-5% -$4.48K ﹤0.01% 2119
2022
Q1 		$112K Sell
8,745
-683
-7% -$8.55K ﹤0.01% 1933
2021
Q4 		$148K Buy
9,428
+3,612
+62% +$62.5K ﹤0.01% 1768
2021
Q3 		$85K Buy
5,816
+3,540
+156% +$53.3K ﹤0.01% 1926
2021
Q2 		$43K Sell
2,276
-2,700
-54% -$39.9K ﹤0.01% 2149
2021
Q1 		$85K Buy
+4,976
New +$91K ﹤0.01% 1681

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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Rockefeller Capital Management's FSR Position: Q1 2023 in Review

Rockefeller Capital Management sold out of Fisker Inc. (FSR) in Q1 2023, closing a stake of 10,214 shares — an estimated $74K sold.

Rockefeller Capital Management first reported a position in FSR in Q1 2021 and held it in 8 quarters. The position peaked at $148K in Q4 2021. 250 funds tracked by Wall St. Rank hold FSR as of Q1 2023.

  • Rockefeller Capital Management reported no remaining Fisker Inc. position as of Q1 2023 after selling out during the quarter.
  • Rockefeller Capital Management sold 10,214 Fisker Inc. shares in Q1 2023, an estimated $74K.
  • Rockefeller Capital Management first reported a position in Fisker Inc. in Q1 2021 and held it in 8 quarters.
  • Rockefeller Capital Management's Fisker Inc. position peaked at $148K in Q4 2021.
  • 250 funds tracked by Wall St. Rank held Fisker Inc. as of Q1 2023.

Based on Rockefeller Capital Management's 13F filing for Q1 2023, filed 16 May 2023.