Thomas J. Herzfeld Advisors’s Fisker Inc. FSR Stock Holding History

Thomas J. Herzfeld Advisors’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 Q1	–	Sell	-1,000	Closed	-$15K	–	384
2020 Q4	$15K	Buy	+1,000	New	+$14.7K	0.01%	184

Other funds holding FSR

AMH

Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Thomas J. Herzfeld Advisors's FSR Position: Q1 2021 in Review

Thomas J. Herzfeld Advisors sold out of Fisker Inc. (FSR) in Q1 2021, closing a stake of 1,000 shares — an estimated $15K sold.

Thomas J. Herzfeld Advisors first reported a position in FSR in Q4 2020 and held it in 1 quarter. The position peaked at $15K in Q4 2020. 200 funds tracked by Wall St. Rank hold FSR as of Q1 2021.

Thomas J. Herzfeld Advisors reported no remaining Fisker Inc. position as of Q1 2021 after selling out during the quarter.
Thomas J. Herzfeld Advisors sold 1,000 Fisker Inc. shares in Q1 2021, an estimated $15K.
Thomas J. Herzfeld Advisors first reported a position in Fisker Inc. in Q4 2020 and held it in 1 quarter.
Thomas J. Herzfeld Advisors's Fisker Inc. position peaked at $15K in Q4 2020.
200 funds tracked by Wall St. Rank held Fisker Inc. as of Q1 2021.

Based on Thomas J. Herzfeld Advisors's 13F filing for Q1 2021, filed 14 May 2021.