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
Q1 		– Sell
-516,487
Closed -$8.12M – 350
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 $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
F
FIFTHDELTA London, United Kingdom $725M AUM 11.7% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

UBS O'Connor's FSR Position: Q1 2022 in Review

UBS O'Connor sold out of Fisker Inc. (FSR) in Q1 2022, closing a stake of 516,487 shares — an estimated $8.12M sold.

UBS O'Connor first reported a position in FSR in Q3 2019 and held it in 5 quarters. The position peaked at $13.1M in Q1 2020. 268 funds tracked by Wall St. Rank hold FSR as of Q1 2022.

  • UBS O'Connor reported no remaining Fisker Inc. position as of Q1 2022 after selling out during the quarter.
  • UBS O'Connor sold 516,487 Fisker Inc. shares in Q1 2022, an estimated $8.12M.
  • UBS O'Connor first reported a position in Fisker Inc. in Q3 2019 and held it in 5 quarters.
  • UBS O'Connor's Fisker Inc. position peaked at $13.1M in Q1 2020.
  • 268 funds tracked by Wall St. Rank held Fisker Inc. as of Q1 2022.

Based on UBS O'Connor's 13F filing for Q1 2022, filed 16 May 2022.