Y-Intercept (HK)’s Fisker Inc. FSR Stock Holding History

Y-Intercept (HK)’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
2022 Q2	–	Sell	-21,580	Closed	-$278K	–	1268
2022 Q1	$278K	Buy	+21,580	New	+$270K	0.06%	479
2021 Q2	–	Sell	-15,601	Closed	-$261K	–	963
2021 Q1	$261K	Buy	+15,601	New	+$285K	0.07%	467

Other funds holding FSR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return

Y-Intercept (HK)'s FSR Position: Q2 2022 in Review

Y-Intercept (HK) sold out of Fisker Inc. (FSR) in Q2 2022, closing a stake of 21,580 shares — an estimated $278K sold.

Y-Intercept (HK) first reported a position in FSR in Q1 2021 and held it in 2 quarters. The position peaked at $278K in Q1 2022. 246 funds tracked by Wall St. Rank hold FSR as of Q2 2022.

Y-Intercept (HK) reported no remaining Fisker Inc. position as of Q2 2022 after selling out during the quarter.
Y-Intercept (HK) sold 21,580 Fisker Inc. shares in Q2 2022, an estimated $278K.
Y-Intercept (HK) first reported a position in Fisker Inc. in Q1 2021 and held it in 2 quarters.
Y-Intercept (HK)'s Fisker Inc. position peaked at $278K in Q1 2022.
246 funds tracked by Wall St. Rank held Fisker Inc. as of Q2 2022.

Based on Y-Intercept (HK)'s 13F filing for Q2 2022, filed 8 Aug 2022.