Harvey Partners’s Ford F Stock Holding History

Harvey Partners’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
2022 Q4	–	Sell	-1,050,000	Closed	-$11.8M	–	41
2022 Q3	$11.8M	Sell	1,050,000 -75,000	-7%	-$1.05M	1.72%	25
2022 Q2	$12.5M	Buy	1,125,000 +238,000	+27%	+$3.26M	2.75%	17
2022 Q1	$15M	Buy	887,000 +284,000	+47%	+$5.4M	3.7%	12
2021 Q4	$12.5M	Buy	603,000 +208,000	+53%	+$3.83M	5.09%	4
2021 Q3	$5.59M	Sell	395,000 -80,000	-17%	-$1.09M	4.18%	8
2021 Q2	$7.06M	Buy	475,000 +113,500	+31%	+$1.51M	4.89%	5
2021 Q1	$4.43M	Buy	361,500 +73,000	+25%	+$835K	3.06%	12
2020 Q4	$2.54M	Buy	288,500 +88,500	+44%	+$741K	1.76%	20
2020 Q3	$1.33M	Buy	+200,000	New	+$1.35M	1.73%	24

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

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

Harvey Partners's F Position: Q4 2022 in Review

Harvey Partners sold out of Ford (F) in Q4 2022, closing a stake of 1,050,000 shares — an estimated $11.8M sold.

Harvey Partners first reported a position in F in Q3 2020 and held it in 9 quarters. The position peaked at $15M in Q1 2022. 1,697 funds tracked by Wall St. Rank hold F as of Q4 2022.

Harvey Partners reported no remaining Ford position as of Q4 2022 after selling out during the quarter.
Harvey Partners sold 1,050,000 Ford shares in Q4 2022, an estimated $11.8M.
Harvey Partners first reported a position in Ford in Q3 2020 and held it in 9 quarters.
Harvey Partners's Ford position peaked at $15M in Q1 2022.
1,697 funds tracked by Wall St. Rank held Ford as of Q4 2022.

Based on Harvey Partners's 13F filing for Q4 2022, filed 14 Feb 2023.