VanEck Associates
FSR

VanEck Associates’s Fisker Inc. FSR Stock Holding History

VanEck Associates’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
-57,411
Closed -$369K – 1443
2023
Q3 		$369K Sell
57,411
-401
-0.7% -$2.44K ﹤0.01% 1081
2023
Q2 		$326K Buy
57,812
+674
+1% +$3.89K ﹤0.01% 1108
2023
Q1 		$351K Sell
57,138
-2,135
-4% -$14.7K ﹤0.01% 1073
2022
Q4 		$431K Buy
59,273
+3,926
+7% +$29.2K ﹤0.01% 949
2022
Q3 		$418K Sell
55,347
-788
-1% -$7.11K ﹤0.01% 916
2022
Q2 		$481K Buy
56,135
+4,825
+9% +$50K ﹤0.01% 922
2022
Q1 		$662K Sell
51,310
-7,576
-13% -$94.9K ﹤0.01% 908
2021
Q4 		$926K Sell
58,886
-1,547
-3% -$26.8K ﹤0.01% 865
2021
Q3 		$885K Sell
60,433
-6,167
-9% -$92.8K ﹤0.01% 830
2021
Q2 		$1.28M Buy
+66,600
New +$984K ﹤0.01% 756

Other funds holding FSR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
F
FIFTHDELTA London, United Kingdom $725M AUM 11.7% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

VanEck Associates's FSR Position: Q4 2023 in Review

VanEck Associates sold out of Fisker Inc. (FSR) in Q4 2023, closing a stake of 57,411 shares — an estimated $369K sold.

VanEck Associates first reported a position in FSR in Q2 2021 and held it in 10 quarters. The position peaked at $1.28M in Q2 2021. 248 funds tracked by Wall St. Rank hold FSR as of Q4 2023.

  • VanEck Associates reported no remaining Fisker Inc. position as of Q4 2023 after selling out during the quarter.
  • VanEck Associates sold 57,411 Fisker Inc. shares in Q4 2023, an estimated $369K.
  • VanEck Associates first reported a position in Fisker Inc. in Q2 2021 and held it in 10 quarters.
  • VanEck Associates's Fisker Inc. position peaked at $1.28M in Q2 2021.
  • 248 funds tracked by Wall St. Rank held Fisker Inc. as of Q4 2023.

Based on VanEck Associates's 13F filing for Q4 2023, filed 5 Feb 2024.