A.R.T. Advisors’s Ford F Stock Holding History

A.R.T. Advisors’s Portfolio F Stock Details F Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-25,761	Closed	-$226K	–	68
2020 Q4	$226K	Buy	25,761 +9,600	+59%	+$80.4K	1.05%	47
2020 Q3	$108K	Sell	16,161 -18,200	-53%	-$123K	0.61%	51
2020 Q2	$209K	Buy	+34,361	New	+$190K	0.31%	144
2019 Q4	–	Sell	-497,824	Closed	-$4.56M	–	1447
2019 Q3	$4.56M	Buy	497,824 +445,700	+855%	+$4.23M	0.23%	84
2019 Q2	$533K	Buy	+52,124	New	+$514K	0.03%	726
2019 Q1	–	Sell	-373,024	Closed	-$2.85M	–	1395
2018 Q4	$2.85M	Buy	+373,024	New	+$3.32M	0.18%	137
2017 Q3	–	Sell	-29,300	Closed	-$327K	–	1430
2017 Q2	$327K	Sell	29,300 -185,000	-86%	-$2.07M	0.02%	978
2017 Q1	$2.49M	Buy	+214,300	New	+$2.66M	0.12%	242
2016 Q1	–	Sell	-508,067	Closed	-$7.16M	–	1452
2015 Q4	$7.16M	Sell	508,067 -961,200	-65%	-$13.9M	0.34%	46
2015 Q3	$19.9M	Buy	1,469,267 +488,510	+50%	+$6.98M	0.74%	8
2015 Q2	$14.7M	Buy	980,757 +917,557	+1,452%	+$14.2M	0.49%	11
2015 Q1	$1.02M	Buy	+63,200	New	+$997K	0.04%	649
2014 Q3	–	Sell	-259,714	Closed	-$4.48M	–	1365
2014 Q2	$4.48M	Sell	259,714 -196,763	-43%	-$3.2M	0.23%	98
2014 Q1	$7.12M	Sell	456,477 -300,941	-40%	-$4.66M	0.38%	40
2013 Q4	$11.7M	Sell	757,418 -196,468	-21%	-$3.29M	0.62%	10
2013 Q3	$16.1M	Sell	953,886 -712,795	-43%	-$12M	0.88%	3
2013 Q2	$25.8M	Buy	+1,666,681	New	+$23.9M	0.84%	5

Other funds holding F

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

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

A.R.T. Advisors's F Position: Q1 2021 in Review

A.R.T. Advisors sold out of Ford (F) in Q1 2021, closing a stake of 25,761 shares — an estimated $226K sold.

A.R.T. Advisors first reported a position in F in Q2 2013 and held it in 17 quarters. The position peaked at $25.8M in Q2 2013. 1,288 funds tracked by Wall St. Rank hold F as of Q1 2021.

A.R.T. Advisors reported no remaining Ford position as of Q1 2021 after selling out during the quarter.
A.R.T. Advisors sold 25,761 Ford shares in Q1 2021, an estimated $226K.
A.R.T. Advisors first reported a position in Ford in Q2 2013 and held it in 17 quarters.
A.R.T. Advisors's Ford position peaked at $25.8M in Q2 2013.
1,288 funds tracked by Wall St. Rank held Ford as of Q1 2021.

Based on A.R.T. Advisors's 13F filing for Q1 2021, filed 17 May 2021.