Elm Ridge Management’s Ford F Stock Holding History

Elm Ridge 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
2023 Q1	–	Sell	-219,560	Closed	-$2.55M	–	26
2022 Q4	$2.55M	Buy	219,560 +101,634	+86%	+$1.31M	2.43%	23
2022 Q3	$1.32M	Sell	117,926 -116,771	-50%	-$1.63M	1.59%	24
2022 Q2	$2.61M	Buy	234,697 +40,178	+21%	+$550K	2.87%	21
2022 Q1	$3.29M	Buy	194,519 +104,721	+117%	+$1.99M	3.43%	14
2021 Q4	$1.86M	Buy	+89,798	New	+$1.65M	2.37%	21

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

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

Norges Bank Oslo, Norway $935B AUM

Elm Ridge Management's F Position: Q1 2023 in Review

Elm Ridge Management sold out of Ford (F) in Q1 2023, closing a stake of 219,560 shares — an estimated $2.55M sold.

Elm Ridge Management first reported a position in F in Q4 2021 and held it in 5 quarters. The position peaked at $3.29M in Q1 2022. 1,655 funds tracked by Wall St. Rank hold F as of Q1 2023.

Elm Ridge Management reported no remaining Ford position as of Q1 2023 after selling out during the quarter.
Elm Ridge Management sold 219,560 Ford shares in Q1 2023, an estimated $2.55M.
Elm Ridge Management first reported a position in Ford in Q4 2021 and held it in 5 quarters.
Elm Ridge Management's Ford position peaked at $3.29M in Q1 2022.
1,655 funds tracked by Wall St. Rank held Ford as of Q1 2023.

Based on Elm Ridge Management's 13F filing for Q1 2023, filed 15 May 2023.