UOC
FSR

UBS O'Connor’s Fisker Inc. FSR Stock Holding History

UBS O'Connor’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
-317,556
Closed -$4.1M – 1033
2022
Q1 		$4.1M Sell
317,556
-198,931
-39% -$2.49M 0.04% 353
2021
Q4 		$8.12M Buy
+516,487
New +$8.94M 0.08% 96
2020
Q3 		– Sell
-950,000
Closed -$10.2M – 417
2020
Q2 		$10.2M Sell
950,000
-346,259
-27% -$3.55M 0.22% 106
2020
Q1 		$13.1M Buy
1,296,259
+360,000
+38% +$3.66M 0.27% 85
2019
Q4 		$9.52M Buy
936,259
+250,000
+36% +$2.52M 0.27% 74
2019
Q3 		$6.93M Buy
+686,259
New +$6.87M 0.19% 96

Other funds holding FSR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
MCM
Moore Capital Management New York $6.74B AUM 45.87% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $99.8B AUM 45.22% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Coatue Management
Coatue Management New York $48.6B AUM 94.27% 1-Year Est. Return

UBS O'Connor's FSR Position: Q2 2022 in Review

UBS O'Connor sold out of Fisker Inc. (FSR) in Q2 2022, closing a stake of 317,556 shares — an estimated $4.1M sold.

UBS O'Connor first reported a position in FSR in Q3 2019 and held it in 6 quarters. The position peaked at $13.1M in Q1 2020. 246 funds tracked by Wall St. Rank hold FSR as of Q2 2022.

  • UBS O'Connor reported no remaining Fisker Inc. position as of Q2 2022 after selling out during the quarter.
  • UBS O'Connor sold 317,556 Fisker Inc. shares in Q2 2022, an estimated $4.1M.
  • UBS O'Connor first reported a position in Fisker Inc. in Q3 2019 and held it in 6 quarters.
  • UBS O'Connor's Fisker Inc. position peaked at $13.1M in Q1 2020.
  • 246 funds tracked by Wall St. Rank held Fisker Inc. as of Q2 2022.

Based on UBS O'Connor's 13F filing for Q2 2022, filed 12 Aug 2022.