Equitec Specialists’s Ford F Stock Holding History

Equitec Specialists’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 Q2	–	Sell	-20,000	Closed	-$245K	–	32
2021 Q1	$245K	Buy	+20,000	New	+$229K	0.05%	115
2015 Q4	–	Sell	-1,750	Closed	-$24K	–	123
2015 Q3	$24K	Buy	+1,750	New	+$25K	0.01%	95

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 $41.5B AUM 16.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

Equitec Specialists's F Position: Q2 2021 in Review

Equitec Specialists sold out of Ford (F) in Q2 2021, closing a stake of 20,000 shares — an estimated $245K sold.

Equitec Specialists first reported a position in F in Q3 2015 and held it in 2 quarters. The position peaked at $245K in Q1 2021. 1,392 funds tracked by Wall St. Rank hold F as of Q2 2021.

Equitec Specialists reported no remaining Ford position as of Q2 2021 after selling out during the quarter.
Equitec Specialists sold 20,000 Ford shares in Q2 2021, an estimated $245K.
Equitec Specialists first reported a position in Ford in Q3 2015 and held it in 2 quarters.
Equitec Specialists's Ford position peaked at $245K in Q1 2021.
1,392 funds tracked by Wall St. Rank held Ford as of Q2 2021.

Based on Equitec Specialists's 13F filing for Q2 2021, filed 20 Jul 2021.