CAAS Capital Management’s Ford F Stock Holding History

CAAS 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 Q4	–	Sell	-258,959	Closed	-$3.33M	–	846
2022 Q3	$2.9M	Buy	+258,959	New	+$3.62M	0.14%	221

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

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

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

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

Norges Bank Oslo, Norway $935B AUM

CAAS Capital Management's F Position: Q4 2022 in Review

CAAS Capital Management sold out of Ford (F) in Q4 2022, closing a stake of 258,959 shares — an estimated $3.33M sold.

CAAS Capital Management first reported a position in F in Q3 2022 and held it in 1 quarter. The position peaked at $2.9M in Q3 2022. 1,697 funds tracked by Wall St. Rank hold F as of Q4 2022.

CAAS Capital Management reported no remaining Ford position as of Q4 2022 after selling out during the quarter.
CAAS Capital Management sold 258,959 Ford shares in Q4 2022, an estimated $3.33M.
CAAS Capital Management first reported a position in Ford in Q3 2022 and held it in 1 quarter.
CAAS Capital Management's Ford position peaked at $2.9M in Q3 2022.
1,697 funds tracked by Wall St. Rank held Ford as of Q4 2022.

Based on CAAS Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.