WM
FSR

WS Management’s Fisker Inc. FSR Stock Holding History

WS 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
Q1 		– Sell
-14,500
Closed -$105K – 77
2022
Q4 		$105K Sell
14,500
-150,000
-91% -$1.12M 0.01% 67
2022
Q3 		$1.24M Sell
164,500
-35,500
-18% -$320K 0.11% 60
2022
Q2 		$1.71M Buy
200,000
+50,000
+33% +$518K 0.14% 60
2022
Q1 		$1.94M Buy
150,000
+100,000
+200% +$1.25M 0.09% 60
2021
Q4 		$787K Buy
+50,000
New +$865K 0.06% 56
2021
Q3 		– Sell
-200,000
Closed -$3.86M – 85
2021
Q2 		$3.86M Buy
+200,000
New +$2.95M 0.38% 49

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

WS Management's FSR Position: Q3 2021 in Review

WS Management sold out of Fisker Inc. (FSR) in Q3 2021, closing a stake of 280,000 shares — an estimated $5.4M sold.

WS Management first reported a position in FSR in Q2 2021 and held it in 1 quarter. The position peaked at $5.4M in Q2 2021. 227 funds tracked by Wall St. Rank hold FSR as of Q3 2021.

  • WS Management reported no remaining Fisker Inc. position as of Q3 2021 after selling out during the quarter.
  • WS Management sold 280,000 Fisker Inc. shares in Q3 2021, an estimated $5.4M.
  • WS Management first reported a position in Fisker Inc. in Q2 2021 and held it in 1 quarter.
  • WS Management's Fisker Inc. position peaked at $5.4M in Q2 2021.
  • 227 funds tracked by Wall St. Rank held Fisker Inc. as of Q3 2021.

Based on WS Management's 13F filing for Q3 2021, filed 12 Nov 2021.