YCM
FSR

Yaupon Capital Management’s Fisker Inc. FSR Stock Holding History

Yaupon Capital 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
2021
Q4 		– Sell
-33,071
Closed -$484K – 85
2021
Q3 		$484K Buy
+33,071
New +$498K 0.29% 44

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
F
FIFTHDELTA London, United Kingdom $725M AUM 11.7% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Yaupon Capital Management's FSR Position: Q4 2021 in Review

Yaupon Capital Management sold out of Fisker Inc. (FSR) in Q4 2021, closing a stake of 33,071 shares — an estimated $484K sold.

Yaupon Capital Management first reported a position in FSR in Q3 2021 and held it in 1 quarter. The position peaked at $484K in Q3 2021. 277 funds tracked by Wall St. Rank hold FSR as of Q4 2021.

  • Yaupon Capital Management reported no remaining Fisker Inc. position as of Q4 2021 after selling out during the quarter.
  • Yaupon Capital Management sold 33,071 Fisker Inc. shares in Q4 2021, an estimated $484K.
  • Yaupon Capital Management first reported a position in Fisker Inc. in Q3 2021 and held it in 1 quarter.
  • Yaupon Capital Management's Fisker Inc. position peaked at $484K in Q3 2021.
  • 277 funds tracked by Wall St. Rank held Fisker Inc. as of Q4 2021.

Based on Yaupon Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.