Alpha DNA Investment Management’s Ford F Stock Holding History

Alpha DNA Investment 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
2021 Q2	–	Sell	-3,000	Closed	-$36K	–	285
2021 Q1	$36K	Hold	3,000	–	–	0.04%	212
2020 Q4	$26K	Buy	+3,000	New	+$25.1K	0.03%	235

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

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

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Alpha DNA Investment Management's F Position: Q2 2021 in Review

Alpha DNA Investment Management sold out of Ford (F) in Q2 2021, closing a stake of 3,000 shares — an estimated $36K sold.

Alpha DNA Investment Management first reported a position in F in Q4 2020 and held it in 2 quarters. The position peaked at $36K in Q1 2021. 1,391 funds tracked by Wall St. Rank hold F as of Q2 2021.

Alpha DNA Investment Management reported no remaining Ford position as of Q2 2021 after selling out during the quarter.
Alpha DNA Investment Management sold 3,000 Ford shares in Q2 2021, an estimated $36K.
Alpha DNA Investment Management first reported a position in Ford in Q4 2020 and held it in 2 quarters.
Alpha DNA Investment Management's Ford position peaked at $36K in Q1 2021.
1,391 funds tracked by Wall St. Rank held Ford as of Q2 2021.

Based on Alpha DNA Investment Management's 13F filing for Q2 2021, filed 10 Aug 2021.