Aristides Capital’s Ford F Stock Holding History

Aristides Capital’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
2023 Q4	–	Sell	-45,000	Closed	-$559K	–	286
2023 Q3	$559K	Hold	45,000	–	–	0.24%	72
2023 Q2	$681K	Buy	45,000 +10,000	+29%	+$127K	0.28%	78
2023 Q1	$441K	Hold	35,000	–	–	0.24%	85
2022 Q4	$407K	Hold	35,000	–	–	0.21%	93
2022 Q3	$392K	Hold	35,000	–	–	0.3%	88
2022 Q2	$390K	Hold	35,000	–	–	0.27%	95
2022 Q1	$592K	Sell	35,000 -117,000	-77%	-$2.22M	0.36%	79
2021 Q4	$3.16M	Buy	+152,000	New	+$2.8M	1.45%	13

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

Norges Bank Oslo, Norway $1T AUM

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Aristides Capital's F Position: Q4 2023 in Review

Aristides Capital sold out of Ford (F) in Q4 2023, closing a stake of 45,000 shares — an estimated $559K sold.

Aristides Capital first reported a position in F in Q4 2021 and held it in 8 quarters. The position peaked at $3.16M in Q4 2021. 1,682 funds tracked by Wall St. Rank hold F as of Q4 2023.

Aristides Capital reported no remaining Ford position as of Q4 2023 after selling out during the quarter.
Aristides Capital sold 45,000 Ford shares in Q4 2023, an estimated $559K.
Aristides Capital first reported a position in Ford in Q4 2021 and held it in 8 quarters.
Aristides Capital's Ford position peaked at $3.16M in Q4 2021.
1,682 funds tracked by Wall St. Rank held Ford as of Q4 2023.

Based on Aristides Capital's 13F filing for Q4 2023, filed 13 Feb 2024.