Graticule Asia Macro Advisors’s Ford F Stock Holding History

Graticule Asia Macro Advisors’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	-20,590	Closed	-$252K	–	170
2021 Q1	$252K	Buy	+20,590	New	+$236K	0.04%	169

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Graticule Asia Macro Advisors's F Position: Q2 2021 in Review

Graticule Asia Macro Advisors sold out of Ford (F) in Q2 2021, closing a stake of 20,590 shares — an estimated $252K sold.

Graticule Asia Macro Advisors first reported a position in F in Q1 2021 and held it in 1 quarter. The position peaked at $252K in Q1 2021. 1,391 funds tracked by Wall St. Rank hold F as of Q2 2021.

Graticule Asia Macro Advisors reported no remaining Ford position as of Q2 2021 after selling out during the quarter.
Graticule Asia Macro Advisors sold 20,590 Ford shares in Q2 2021, an estimated $252K.
Graticule Asia Macro Advisors first reported a position in Ford in Q1 2021 and held it in 1 quarter.
Graticule Asia Macro Advisors's Ford position peaked at $252K in Q1 2021.
1,391 funds tracked by Wall St. Rank held Ford as of Q2 2021.

Based on Graticule Asia Macro Advisors's 13F filing for Q2 2021, filed 16 Aug 2021.