WAM
FSR

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

Worth 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
Q3 		– Sell
-600
Closed -$3.38K – 458
2023
Q2 		$3.38K Hold
600
– – ﹤0.01% 381
2023
Q1 		$3.68K Hold
600
– – ﹤0.01% 397
2022
Q4 		$4.36K Hold
600
– – ﹤0.01% 375
2022
Q3 		$5K Hold
600
– – ﹤0.01% 360
2022
Q2 		$5K Hold
600
– – ﹤0.01% 422
2022
Q1 		$6K Buy
+600
New +$7.51K ﹤0.01% 394

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

Worth Asset Management's FSR Position: Q3 2023 in Review

Worth Asset Management sold out of Fisker Inc. (FSR) in Q3 2023, closing a stake of 600 shares — an estimated $3.38K sold.

Worth Asset Management first reported a position in FSR in Q1 2022 and held it in 6 quarters. The position peaked at $6K in Q1 2022. 253 funds tracked by Wall St. Rank hold FSR as of Q3 2023.

  • Worth Asset Management reported no remaining Fisker Inc. position as of Q3 2023 after selling out during the quarter.
  • Worth Asset Management sold 600 Fisker Inc. shares in Q3 2023, an estimated $3.38K.
  • Worth Asset Management first reported a position in Fisker Inc. in Q1 2022 and held it in 6 quarters.
  • Worth Asset Management's Fisker Inc. position peaked at $6K in Q1 2022.
  • 253 funds tracked by Wall St. Rank held Fisker Inc. as of Q3 2023.

Based on Worth Asset Management's 13F filing for Q3 2023, filed 11 Oct 2023.