AlphaCrest Capital Management’s Ford F Stock Holding History

AlphaCrest 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
2022 Q4	–	Sell	-184,753	Closed	-$2.07M	–	400
2022 Q3	$2.07M	Buy	184,753 +172,862	+1,454%	+$2.42M	0.13%	221
2022 Q2	$132K	Sell	11,891 -43,446	-79%	-$595K	0.01%	1226
2022 Q1	$936K	Sell	55,337 -94,965	-63%	-$1.81M	0.05%	576
2021 Q4	$3.12M	Buy	+150,302	New	+$2.77M	0.12%	210
2021 Q3	–	Sell	-296,302	Closed	-$4.4M	–	1282
2021 Q2	$4.4M	Buy	296,302 +169,085	+133%	+$2.25M	0.19%	128
2021 Q1	$1.56M	Buy	+127,217	New	+$1.46M	0.09%	345
2019 Q4	–	Sell	-78,796	Closed	-$722K	–	1281
2019 Q3	$722K	Sell	78,796 -168,104	-68%	-$1.6M	0.04%	733
2019 Q2	$2.53M	Buy	+246,900	New	+$2.43M	0.22%	100
2019 Q1	–	Sell	-39,732	Closed	-$304K	–	856
2018 Q4	$304K	Buy	+39,732	New	+$354K	0.09%	445

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

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

AlphaCrest Capital Management's F Position: Q4 2022 in Review

AlphaCrest Capital Management sold out of Ford (F) in Q4 2022, closing a stake of 184,753 shares — an estimated $2.07M sold.

AlphaCrest Capital Management first reported a position in F in Q4 2018 and held it in 9 quarters. The position peaked at $4.4M in Q2 2021. 1,697 funds tracked by Wall St. Rank hold F as of Q4 2022.

AlphaCrest Capital Management reported no remaining Ford position as of Q4 2022 after selling out during the quarter.
AlphaCrest Capital Management sold 184,753 Ford shares in Q4 2022, an estimated $2.07M.
AlphaCrest Capital Management first reported a position in Ford in Q4 2018 and held it in 9 quarters.
AlphaCrest Capital Management's Ford position peaked at $4.4M in Q2 2021.
1,697 funds tracked by Wall St. Rank held Ford as of Q4 2022.

Based on AlphaCrest Capital Management's 13F filing for Q4 2022.