Aequim Alternative Investments’s Ford F Stock Holding History

Aequim Alternative Investments’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
2024 Q2	–	Sell	-1,162,738	Closed	-$15.4M	–	103
2024 Q1	$15.4M	Sell	1,162,738 -558,800	-32%	-$6.77M	0.57%	42
2023 Q4	$21M	Sell	1,721,538 -515,362	-23%	-$5.74M	0.84%	35
2023 Q3	$27.8M	Hold	2,236,900	–	–	1.05%	30
2023 Q2	$33.8M	Hold	2,236,900	–	–	1.27%	24
2023 Q1	$28.2M	Buy	2,236,900 +172,100	+8%	+$2.15M	0.9%	33
2022 Q4	$24M	Hold	2,064,800	–	–	0.65%	42
2022 Q3	$23.1M	Buy	2,064,800 +398,600	+24%	+$5.58M	0.67%	43
2022 Q2	$18.5M	Buy	1,666,200 +483,200	+41%	+$6.62M	0.57%	48
2022 Q1	$20M	Hold	1,183,000	–	–	0.53%	44
2021 Q4	$24.6M	Hold	1,183,000	–	–	0.77%	38
2021 Q3	$16.8M	Hold	1,183,000	–	–	0.65%	39
2021 Q2	$17.6M	Buy	1,183,000 +420,300	+55%	+$5.59M	0.75%	39
2021 Q1	$9.34M	Buy	+762,700	New	+$8.73M	0.6%	38

Other funds holding F

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Aequim Alternative Investments's F Position: Q2 2024 in Review

Aequim Alternative Investments sold out of Ford (F) in Q2 2024, closing a stake of 1,162,738 shares — an estimated $15.4M sold.

Aequim Alternative Investments first reported a position in F in Q1 2021 and held it in 13 quarters. The position peaked at $33.8M in Q2 2023. 1,647 funds tracked by Wall St. Rank hold F as of Q2 2024.

Aequim Alternative Investments reported no remaining Ford position as of Q2 2024 after selling out during the quarter.
Aequim Alternative Investments sold 1,162,738 Ford shares in Q2 2024, an estimated $15.4M.
Aequim Alternative Investments first reported a position in Ford in Q1 2021 and held it in 13 quarters.
Aequim Alternative Investments's Ford position peaked at $33.8M in Q2 2023.
1,647 funds tracked by Wall St. Rank held Ford as of Q2 2024.

Based on Aequim Alternative Investments's 13F filing for Q2 2024, filed 12 Aug 2024.