TI
FSR

Trexquant Investment’s Fisker Inc. FSR Stock Holding History

Trexquant Investment’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
2022
Q2 		– Sell
-38,748
Closed -$500K – 1958
2022
Q1 		$500K Sell
38,748
-24,164
-38% -$303K 0.02% 773
2021
Q4 		$990K Buy
62,912
+19,043
+43% +$330K 0.06% 396
2021
Q3 		$643K Buy
+43,869
New +$660K 0.05% 436
2021
Q2 		– Sell
-45,207
Closed -$778K – 1595
2021
Q1 		$778K Buy
+45,207
New +$827K 0.07% 348

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 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

Trexquant Investment's FSR Position: Q2 2022 in Review

Trexquant Investment sold out of Fisker Inc. (FSR) in Q2 2022, closing a stake of 38,748 shares — an estimated $500K sold.

Trexquant Investment first reported a position in FSR in Q1 2021 and held it in 4 quarters. The position peaked at $990K in Q4 2021. 246 funds tracked by Wall St. Rank hold FSR as of Q2 2022.

  • Trexquant Investment reported no remaining Fisker Inc. position as of Q2 2022 after selling out during the quarter.
  • Trexquant Investment sold 38,748 Fisker Inc. shares in Q2 2022, an estimated $500K.
  • Trexquant Investment first reported a position in Fisker Inc. in Q1 2021 and held it in 4 quarters.
  • Trexquant Investment's Fisker Inc. position peaked at $990K in Q4 2021.
  • 246 funds tracked by Wall St. Rank held Fisker Inc. as of Q2 2022.

Based on Trexquant Investment's 13F filing for Q2 2022, filed 11 Aug 2022.