WAM
FSR

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

Werlinich 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
-76,675
Closed -$492K – 61
2023
Q3 		$492K Buy
76,675
+4,435
+6% +$27K 0.41% 52
2023
Q2 		$407K Hold
72,240
– – 0.33% 52
2023
Q1 		$444K Sell
72,240
-100
-0.1% -$689 0.39% 50
2022
Q4 		$526K Sell
72,340
-1,400
-2% -$10.4K 0.49% 46
2022
Q3 		$557K Sell
73,740
-800
-1% -$7.22K 0.57% 42
2022
Q2 		$639K Sell
74,540
-2,400
-3% -$24.9K 0.6% 41
2022
Q1 		$993K Buy
76,940
+15,390
+25% +$193K 0.76% 39
2021
Q4 		$968K Sell
61,550
-400
-0.6% -$6.92K 0.71% 43
2021
Q3 		$908K Buy
+61,950
New +$932K 0.73% 44

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

Werlinich Asset Management's FSR Position: Q4 2023 in Review

Werlinich Asset Management sold out of Fisker Inc. (FSR) in Q4 2023, closing a stake of 76,675 shares — an estimated $492K sold.

Werlinich Asset Management first reported a position in FSR in Q3 2021 and held it in 9 quarters. The position peaked at $993K in Q1 2022. 248 funds tracked by Wall St. Rank hold FSR as of Q4 2023.

  • Werlinich Asset Management reported no remaining Fisker Inc. position as of Q4 2023 after selling out during the quarter.
  • Werlinich Asset Management sold 76,675 Fisker Inc. shares in Q4 2023, an estimated $492K.
  • Werlinich Asset Management first reported a position in Fisker Inc. in Q3 2021 and held it in 9 quarters.
  • Werlinich Asset Management's Fisker Inc. position peaked at $993K in Q1 2022.
  • 248 funds tracked by Wall St. Rank held Fisker Inc. as of Q4 2023.

Based on Werlinich Asset Management's 13F filing for Q4 2023, filed 10 Jan 2024.