Athanor Capital’s Ford F Stock Holding History

Athanor 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
2021 Q1	–	Sell	-264,479	Closed	-$2.33M	–	891
2020 Q4	$2.33M	Buy	+264,479	New	+$2.21M	0.05%	185

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

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

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

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Athanor Capital's F Position: Q1 2021 in Review

Athanor Capital sold out of Ford (F) in Q1 2021, closing a stake of 264,479 shares — an estimated $2.33M sold.

Athanor Capital first reported a position in F in Q4 2020 and held it in 1 quarter. The position peaked at $2.33M in Q4 2020. 1,288 funds tracked by Wall St. Rank hold F as of Q1 2021.

Athanor Capital reported no remaining Ford position as of Q1 2021 after selling out during the quarter.
Athanor Capital sold 264,479 Ford shares in Q1 2021, an estimated $2.33M.
Athanor Capital first reported a position in Ford in Q4 2020 and held it in 1 quarter.
Athanor Capital's Ford position peaked at $2.33M in Q4 2020.
1,288 funds tracked by Wall St. Rank held Ford as of Q1 2021.

Based on Athanor Capital's 13F filing for Q1 2021, filed 14 May 2021.