Davidson Kempner Capital Management’s Ford F Stock Holding History

Davidson Kempner 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
2021 Q4	–	Sell	-449,000	Closed	-$6.36M	–	576
2021 Q3	$6.36M	Hold	449,000	–	–	0.09%	158
2021 Q2	$6.67M	Buy	+449,000	New	+$5.97M	0.05%	196

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

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

Norges Bank Oslo, Norway $935B AUM

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

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Davidson Kempner Capital Management's F Position: Q4 2021 in Review

Davidson Kempner Capital Management sold out of Ford (F) in Q4 2021, closing a stake of 449,000 shares — an estimated $6.36M sold.

Davidson Kempner Capital Management first reported a position in F in Q2 2021 and held it in 2 quarters. The position peaked at $6.67M in Q2 2021. 1,623 funds tracked by Wall St. Rank hold F as of Q4 2021.

Davidson Kempner Capital Management reported no remaining Ford position as of Q4 2021 after selling out during the quarter.
Davidson Kempner Capital Management sold 449,000 Ford shares in Q4 2021, an estimated $6.36M.
Davidson Kempner Capital Management first reported a position in Ford in Q2 2021 and held it in 2 quarters.
Davidson Kempner Capital Management's Ford position peaked at $6.67M in Q2 2021.
1,623 funds tracked by Wall St. Rank held Ford as of Q4 2021.

Based on Davidson Kempner Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.