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
2022 Q1	–	Sell	-70,000	Closed	-$1.45M	–	219
2021 Q4	$1.45M	Buy	+70,000	New	+$1.29M	0.67%	32

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

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

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

Norges Bank Oslo, Norway $935B AUM

Northern Trust Chicago, Illinois $757B AUM 28.64% 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. 1,680 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.
1,680 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.