Vident Investment Advisory’s Fisker Inc. FSR Stock Holding History

Vident Investment Advisory’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	-12,948	Closed	-$73K	–	1150
2023 Q2	$73K	Buy	+12,948	New	+$74.6K	﹤0.01%	1141

Other funds holding FSR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

FIFTHDELTA London, United Kingdom $725M AUM 11.7% 1-Year Est. Return

BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Vident Investment Advisory's FSR Position: Q3 2023 in Review

Vident Investment Advisory sold out of Fisker Inc. (FSR) in Q3 2023, closing a stake of 12,948 shares — an estimated $73K sold.

Vident Investment Advisory first reported a position in FSR in Q2 2023 and held it in 1 quarter. The position peaked at $73K in Q2 2023. 253 funds tracked by Wall St. Rank hold FSR as of Q3 2023.

Vident Investment Advisory reported no remaining Fisker Inc. position as of Q3 2023 after selling out during the quarter.
Vident Investment Advisory sold 12,948 Fisker Inc. shares in Q3 2023, an estimated $73K.
Vident Investment Advisory first reported a position in Fisker Inc. in Q2 2023 and held it in 1 quarter.
Vident Investment Advisory's Fisker Inc. position peaked at $73K in Q2 2023.
253 funds tracked by Wall St. Rank held Fisker Inc. as of Q3 2023.

Based on Vident Investment Advisory's 13F filing for Q3 2023.