Verition Fund Management
FSR

Verition Fund Management’s Fisker Inc. FSR Stock Holding History

Verition Fund Management’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
Q4 		– Sell
-65,358
Closed -$493K – 2938
2022
Q3 		$493K Buy
65,358
+53,628
+457% +$484K 0.01% 1897
2022
Q2 		$101K Sell
11,730
-3,158
-21% -$32.7K ﹤0.01% 2073
2022
Q1 		$192K Buy
14,888
+4,495
+43% +$56.3K ﹤0.01% 2371
2021
Q4 		$163K Buy
+10,393
New +$180K ﹤0.01% 2274
2020
Q2 		– Sell
-125,100
Closed -$1.27M – 1184
2020
Q1 		$1.27M Sell
125,100
-74,900
-37% -$761K 0.05% 213
2019
Q4 		$2.03M Sell
200,000
-50,000
-20% -$504K 0.04% 267
2019
Q3 		$2.52M Hold
250,000
– – 0.07% 193
2019
Q2 		$2.5M Hold
250,000
– – 0.07% 199
2019
Q1 		$2.46M Buy
+250,000
New +$2.44M 0.1% 160

Other funds holding FSR

F
FIFTHDELTA London, United Kingdom $725M AUM 11.7% 1-Year Est. Return
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
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Verition Fund Management's FSR Position: Q4 2022 in Review

Verition Fund Management sold out of Fisker Inc. (FSR) in Q4 2022, closing a stake of 65,358 shares — an estimated $493K sold.

Verition Fund Management first reported a position in FSR in Q1 2019 and held it in 9 quarters. The position peaked at $2.52M in Q3 2019. 251 funds tracked by Wall St. Rank hold FSR as of Q4 2022.

  • Verition Fund Management reported no remaining Fisker Inc. position as of Q4 2022 after selling out during the quarter.
  • Verition Fund Management sold 65,358 Fisker Inc. shares in Q4 2022, an estimated $493K.
  • Verition Fund Management first reported a position in Fisker Inc. in Q1 2019 and held it in 9 quarters.
  • Verition Fund Management's Fisker Inc. position peaked at $2.52M in Q3 2019.
  • 251 funds tracked by Wall St. Rank held Fisker Inc. as of Q4 2022.

Based on Verition Fund Management's 13F filing for Q4 2022, filed 14 Feb 2023.