WAM
FSR

Weiss Asset Management’s Fisker Inc. FSR Stock Holding History

Weiss Asset 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
Q4 		– Sell
-1,640,400
Closed -$10.5M – 419
2023
Q3 		$10.5M Buy
1,640,400
+50,000
+3% +$304K 0.62% 32
2023
Q2 		$8.97M Buy
1,590,400
+590,400
+59% +$3.4M 0.69% 36
2023
Q1 		$6.14M Buy
+1,000,000
New +$6.89M 0.39% 67

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

Weiss Asset Management's FSR Position: Q3 2020 in Review

Weiss Asset Management sold out of Fisker Inc. (FSR) in Q3 2020, closing a stake of 1,049,928 shares — an estimated $11.3M sold.

Weiss Asset Management first reported a position in FSR in Q1 2019 and held it in 5 quarters. The position peaked at $19.3M in Q2 2019. 71 funds tracked by Wall St. Rank hold FSR as of Q3 2020.

  • Weiss Asset Management reported no remaining Fisker Inc. position as of Q3 2020 after selling out during the quarter.
  • Weiss Asset Management sold 1,049,928 Fisker Inc. shares in Q3 2020, an estimated $11.3M.
  • Weiss Asset Management first reported a position in Fisker Inc. in Q1 2019 and held it in 5 quarters.
  • Weiss Asset Management's Fisker Inc. position peaked at $19.3M in Q2 2019.
  • 71 funds tracked by Wall St. Rank held Fisker Inc. as of Q3 2020.

Based on Weiss Asset Management's 13F filing for Q3 2020, filed 13 Nov 2020.