Alyeska Investment Group’s Ford F Stock Holding History

Alyeska Investment Group’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	-81,621	Closed	-$1.02M	–	583
2024 Q2	$1.02M	Buy	+81,621	New	+$1.01M	0.01%	463
2023 Q3	–	Sell	-46,698	Closed	-$707K	–	536
2023 Q2	$707K	Buy	+46,698	New	+$591K	0.01%	478
2022 Q3	–	Sell	-805,477	Closed	-$8.96M	–	414
2022 Q2	$8.96M	Buy	+805,477	New	+$11M	0.1%	225
2021 Q4	–	Sell	-2,458,841	Closed	-$34.8M	–	651
2021 Q3	$34.8M	Buy	+2,458,841	New	+$33.4M	0.43%	73
2019 Q4	–	Sell	-14,609	Closed	-$134K	–	431
2019 Q3	$134K	Buy	+14,609	New	+$139K	﹤0.01%	390
2017 Q4	–	Sell	-6,409,840	Closed	-$76.7M	–	463
2017 Q3	$76.7M	Buy	+6,409,840	New	+$72.3M	0.57%	55

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

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Alyeska Investment Group's F Position: Q3 2024 in Review

Alyeska Investment Group sold out of Ford (F) in Q3 2024, closing a stake of 81,621 shares — an estimated $1.02M sold.

Alyeska Investment Group first reported a position in F in Q3 2017 and held it in 6 quarters. The position peaked at $76.7M in Q3 2017. 1,630 funds tracked by Wall St. Rank hold F as of Q3 2024.

Alyeska Investment Group reported no remaining Ford position as of Q3 2024 after selling out during the quarter.
Alyeska Investment Group sold 81,621 Ford shares in Q3 2024, an estimated $1.02M.
Alyeska Investment Group first reported a position in Ford in Q3 2017 and held it in 6 quarters.
Alyeska Investment Group's Ford position peaked at $76.7M in Q3 2017.
1,630 funds tracked by Wall St. Rank held Ford as of Q3 2024.

Based on Alyeska Investment Group's 13F filing for Q3 2024, filed 14 Nov 2024.