WCMNY
FSR

Westchester Capital Management (New York)’s Fisker Inc. FSR Stock Holding History

Westchester Capital Management (New York)’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
2020
Q4 		– Sell
-145,165
Closed -$2.09M – 248
2020
Q3 		$2.09M Sell
145,165
-724,735
-83% -$9.89M 0.09% 108
2020
Q2 		$9.32M Buy
869,900
+139,000
+19% +$1.42M 0.41% 29
2020
Q1 		$7.4M Buy
730,900
+25,100
+4% +$255K 0.28% 64
2019
Q4 		$7.18M Buy
+705,800
New +$7.12M 0.25% 63

Other funds holding FSR

AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 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 35.4% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
PCM
Prentice Capital Management Greenwich, Connecticut $45.7M AUM 2.65% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Westchester Capital Management (New York)'s FSR Position: Q4 2020 in Review

Westchester Capital Management (New York) sold out of Fisker Inc. (FSR) in Q4 2020, closing a stake of 145,165 shares — an estimated $2.09M sold.

Westchester Capital Management (New York) first reported a position in FSR in Q4 2019 and held it in 4 quarters. The position peaked at $9.32M in Q2 2020. 138 funds tracked by Wall St. Rank hold FSR as of Q4 2020.

  • Westchester Capital Management (New York) reported no remaining Fisker Inc. position as of Q4 2020 after selling out during the quarter.
  • Westchester Capital Management (New York) sold 145,165 Fisker Inc. shares in Q4 2020, an estimated $2.09M.
  • Westchester Capital Management (New York) first reported a position in Fisker Inc. in Q4 2019 and held it in 4 quarters.
  • Westchester Capital Management (New York)'s Fisker Inc. position peaked at $9.32M in Q2 2020.
  • 138 funds tracked by Wall St. Rank held Fisker Inc. as of Q4 2020.

Based on Westchester Capital Management (New York)'s 13F filing for Q4 2020, filed 12 Feb 2021.