VCM
FSR

Versant Capital Management’s Fisker Inc. FSR Stock Holding History

Versant Capital 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
2023
Q3 		– Sell
-69
Closed -$389 – 2090
2023
Q2 		$389 Buy
+69
New +$398 ﹤0.01% 1887
2023
Q1 		– Sell
-57
Closed -$414 – 1811
2022
Q4 		$414 Buy
57
+24
+73% +$179 ﹤0.01% 1461
2022
Q3 		$0 Buy
+33
New +$298 ﹤0.01% 1713

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
F
FIFTHDELTA London, United Kingdom $725M AUM 11.7% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Versant Capital Management's FSR Position: Q3 2023 in Review

Versant Capital Management sold out of Fisker Inc. (FSR) in Q3 2023, closing a stake of 69 shares — an estimated $389 sold.

Versant Capital Management first reported a position in FSR in Q3 2022 and held it in 3 quarters. The position peaked at $414 in Q4 2022. 253 funds tracked by Wall St. Rank hold FSR as of Q3 2023.

  • Versant Capital Management reported no remaining Fisker Inc. position as of Q3 2023 after selling out during the quarter.
  • Versant Capital Management sold 69 Fisker Inc. shares in Q3 2023, an estimated $389.
  • Versant Capital Management first reported a position in Fisker Inc. in Q3 2022 and held it in 3 quarters.
  • Versant Capital Management's Fisker Inc. position peaked at $414 in Q4 2022.
  • 253 funds tracked by Wall St. Rank held Fisker Inc. as of Q3 2023.

Based on Versant Capital Management's 13F filing for Q3 2023, filed 12 Oct 2023.