Harber Asset Management’s Ford F Stock Holding History

Harber Asset 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 Q2	–	Sell	-339,226	Closed	-$4.16M	–	36
2021 Q1	$4.16M	Buy	+339,226	New	+$3.88M	1.19%	25

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

Harber Asset Management's F Position: Q2 2021 in Review

Harber Asset Management sold out of Ford (F) in Q2 2021, closing a stake of 339,226 shares — an estimated $4.16M sold.

Harber Asset Management first reported a position in F in Q1 2021 and held it in 1 quarter. The position peaked at $4.16M in Q1 2021. 1,392 funds tracked by Wall St. Rank hold F as of Q2 2021.

Harber Asset Management reported no remaining Ford position as of Q2 2021 after selling out during the quarter.
Harber Asset Management sold 339,226 Ford shares in Q2 2021, an estimated $4.16M.
Harber Asset Management first reported a position in Ford in Q1 2021 and held it in 1 quarter.
Harber Asset Management's Ford position peaked at $4.16M in Q1 2021.
1,392 funds tracked by Wall St. Rank held Ford as of Q2 2021.

Based on Harber Asset Management's 13F filing for Q2 2021, filed 16 Aug 2021.