CastleKnight Management’s Ford F Stock Holding History

CastleKnight 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 Q3	–	Sell	-27,400	Closed	-$305K	–	247
2022 Q2	$305K	Hold	27,400	–	–	0.05%	196
2022 Q1	$463K	Buy	+27,400	New	+$521K	0.07%	181

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

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

Norges Bank Oslo, Norway $935B AUM

CastleKnight Management's F Position: Q3 2022 in Review

CastleKnight Management sold out of Ford (F) in Q3 2022, closing a stake of 27,400 shares — an estimated $305K sold.

CastleKnight Management first reported a position in F in Q1 2022 and held it in 2 quarters. The position peaked at $463K in Q1 2022. 1,623 funds tracked by Wall St. Rank hold F as of Q3 2022.

CastleKnight Management reported no remaining Ford position as of Q3 2022 after selling out during the quarter.
CastleKnight Management sold 27,400 Ford shares in Q3 2022, an estimated $305K.
CastleKnight Management first reported a position in Ford in Q1 2022 and held it in 2 quarters.
CastleKnight Management's Ford position peaked at $463K in Q1 2022.
1,623 funds tracked by Wall St. Rank held Ford as of Q3 2022.

Based on CastleKnight Management's 13F filing for Q3 2022, filed 14 Nov 2022.