Two Sigma Advisers’s Fisker Inc. FSR Stock Holding History

Two Sigma Advisers’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 Q4	–	Sell	-26,500	Closed	-$170K	–	2681
2023 Q3	$170K	Sell	26,500 -160,000	-86%	-$973K	﹤0.01%	2127
2023 Q2	$1.05M	Sell	186,500 -19,900	-10%	-$115K	﹤0.01%	1516
2023 Q1	$1.27M	Buy	+206,400	New	+$1.42M	﹤0.01%	1509
2022 Q3	–	Sell	-41,000	Closed	-$351K	–	2774
2022 Q2	$351K	Buy	41,000 +27,700	+208%	+$287K	﹤0.01%	2070
2022 Q1	$172K	Sell	13,300 -161,700	-92%	-$2.03M	﹤0.01%	2415
2021 Q4	$2.75M	Buy	+175,000	New	+$3.03M	0.01%	1035

Other funds holding FSR

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

FIFTHDELTA London, United Kingdom $725M AUM 11.7% 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

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

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Two Sigma Advisers's FSR Position: Q4 2023 in Review

Two Sigma Advisers sold out of Fisker Inc. (FSR) in Q4 2023, closing a stake of 26,500 shares — an estimated $170K sold.

Two Sigma Advisers first reported a position in FSR in Q4 2021 and held it in 6 quarters. The position peaked at $2.75M in Q4 2021. 248 funds tracked by Wall St. Rank hold FSR as of Q4 2023.

Two Sigma Advisers reported no remaining Fisker Inc. position as of Q4 2023 after selling out during the quarter.
Two Sigma Advisers sold 26,500 Fisker Inc. shares in Q4 2023, an estimated $170K.
Two Sigma Advisers first reported a position in Fisker Inc. in Q4 2021 and held it in 6 quarters.
Two Sigma Advisers's Fisker Inc. position peaked at $2.75M in Q4 2021.
248 funds tracked by Wall St. Rank held Fisker Inc. as of Q4 2023.

Based on Two Sigma Advisers's 13F filing for Q4 2023, filed 14 Feb 2024.