Crawford Lake Capital Management’s Ford F Stock Holding History

Crawford Lake 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	-739,500	Closed	-$12.5M	–	47
2022 Q1	$12.5M	Buy	739,500 +220,000	+42%	+$4.18M	5.21%	4
2021 Q4	$10.8M	Sell	519,500 -804,900	-61%	-$14.8M	3.29%	9
2021 Q3	$18.8M	Buy	1,324,400 +1,101,200	+493%	+$15M	5.44%	5
2021 Q2	$3.32M	Buy	+223,200	New	+$2.97M	1.16%	27

Other funds holding F

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

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

Norges Bank Oslo, Norway $935B AUM

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Crawford Lake Capital Management's F Position: Q1 2022 in Review

Crawford Lake Capital Management sold out of Ford (F) in Q1 2022, closing a stake of 703,968 shares — an estimated $13.4M sold.

Crawford Lake Capital Management first reported a position in F in Q1 2021 and held it in 3 quarters. The position peaked at $14.6M in Q4 2021. 1,639 funds tracked by Wall St. Rank hold F as of Q1 2022.

Crawford Lake Capital Management reported no remaining Ford position as of Q1 2022 after selling out during the quarter.
Crawford Lake Capital Management sold 703,968 Ford shares in Q1 2022, an estimated $13.4M.
Crawford Lake Capital Management first reported a position in Ford in Q1 2021 and held it in 3 quarters.
Crawford Lake Capital Management's Ford position peaked at $14.6M in Q4 2021.
1,639 funds tracked by Wall St. Rank held Ford as of Q1 2022.

Based on Crawford Lake Capital Management's 13F filing for Q1 2022, filed 16 May 2022.