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Alight Capital Management’s Ford F Stock Holding History

Alight Capital Management’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
Q3 		– Sell
-313,205
Closed -$3.93M – 66
2024
Q2 		$3.93M Buy
+313,205
New +$3.87M 0.96% 37
2022
Q1 		– Sell
-300,000
Closed -$6.23M – 67
2021
Q4 		$6.23M Sell
300,000
-500,000
-63% -$9.2M 2% 21
2021
Q3 		$11.3M Buy
+800,000
New +$10.9M 3.75% 3

Other funds holding F

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Alight Capital Management's F Position: Q3 2024 in Review

Alight Capital Management sold out of Ford (F) in Q3 2024, closing a stake of 313,205 shares — an estimated $3.93M sold.

Alight Capital Management first reported a position in F in Q3 2021 and held it in 3 quarters. The position peaked at $11.3M in Q3 2021. 1,627 funds tracked by Wall St. Rank hold F as of Q3 2024.

  • Alight Capital Management reported no remaining Ford position as of Q3 2024 after selling out during the quarter.
  • Alight Capital Management sold 313,205 Ford shares in Q3 2024, an estimated $3.93M.
  • Alight Capital Management first reported a position in Ford in Q3 2021 and held it in 3 quarters.
  • Alight Capital Management's Ford position peaked at $11.3M in Q3 2021.
  • 1,627 funds tracked by Wall St. Rank held Ford as of Q3 2024.

Based on Alight Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.