Granby Capital Management’s Ford F Stock Holding History

Granby 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
2023 Q4	–	Sell	-100,000	Closed	-$1.24M	–	22
2023 Q3	$1.24M	Sell	100,000 -100,000	-50%	-$1.3M	0.96%	21
2023 Q2	$3.03M	Hold	200,000	–	–	2.48%	12
2023 Q1	$2.52M	Hold	200,000	–	–	1.99%	13
2022 Q4	$2.33M	Buy	200,000 +100,000	+100%	+$1.28M	1.72%	18
2022 Q3	$1.12M	Sell	100,000 -90,000	-47%	-$1.26M	1%	23
2022 Q2	$2.12M	Buy	190,000 +120,000	+171%	+$1.64M	1.65%	19
2022 Q1	$1.18M	Buy	+70,000	New	+$1.33M	1.01%	25

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

Morgan Stanley New York $1.66T AUM 25.57% 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

Norges Bank Oslo, Norway $935B AUM

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

Granby Capital Management's F Position: Q4 2023 in Review

Granby Capital Management sold out of Ford (F) in Q4 2023, closing a stake of 100,000 shares — an estimated $1.24M sold.

Granby Capital Management first reported a position in F in Q1 2022 and held it in 7 quarters. The position peaked at $3.03M in Q2 2023. 1,680 funds tracked by Wall St. Rank hold F as of Q4 2023.

Granby Capital Management reported no remaining Ford position as of Q4 2023 after selling out during the quarter.
Granby Capital Management sold 100,000 Ford shares in Q4 2023, an estimated $1.24M.
Granby Capital Management first reported a position in Ford in Q1 2022 and held it in 7 quarters.
Granby Capital Management's Ford position peaked at $3.03M in Q2 2023.
1,680 funds tracked by Wall St. Rank held Ford as of Q4 2023.

Based on Granby Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.