BlueCrest Capital Management’s Ford F Stock Holding History

BlueCrest 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 Q2	–	Sell	-19,499	Closed	-$330K	–	211
2022 Q1	$330K	Buy	+19,499	New	+$371K	0.01%	229
2020 Q1	–	Sell	-25,170	Closed	-$234K	–	280
2019 Q4	$234K	Buy	25,170 +5,425	+27%	+$48.8K	0.02%	298
2019 Q3	$181K	Buy	+19,745	New	+$188K	0.01%	501
2018 Q4	–	Sell	-24,336	Closed	-$225K	–	1042
2018 Q3	$225K	Sell	24,336 -77,683	-76%	-$777K	0.01%	1208
2018 Q2	$1.13M	Buy	102,019 +73,425	+257%	+$841K	0.03%	487
2018 Q1	$317K	Buy	+28,594	New	+$323K	0.01%	1018
2017 Q4	–	Sell	-663,642	Closed	-$7.94M	–	908
2017 Q3	$7.94M	Buy	663,642 +623,715	+1,562%	+$7.03M	0.32%	76
2017 Q2	$447K	Buy	+39,927	New	+$446K	0.02%	608
2016 Q1	–	Sell	-10,763	Closed	-$135K	–	876
2015 Q4	$152K	Buy	+10,763	New	+$156K	0.01%	891

Other funds holding F

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

BlueCrest Capital Management's F Position: Q2 2022 in Review

BlueCrest Capital Management sold out of Ford (F) in Q2 2022, closing a stake of 19,499 shares — an estimated $330K sold.

BlueCrest Capital Management first reported a position in F in Q4 2015 and held it in 9 quarters. The position peaked at $7.94M in Q3 2017. 1,620 funds tracked by Wall St. Rank hold F as of Q2 2022.

BlueCrest Capital Management reported no remaining Ford position as of Q2 2022 after selling out during the quarter.
BlueCrest Capital Management sold 19,499 Ford shares in Q2 2022, an estimated $330K.
BlueCrest Capital Management first reported a position in Ford in Q4 2015 and held it in 9 quarters.
BlueCrest Capital Management's Ford position peaked at $7.94M in Q3 2017.
1,620 funds tracked by Wall St. Rank held Ford as of Q2 2022.

Based on BlueCrest Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.