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HBK Investments’s Ford F Stock Holding History

HBK Investments’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
Q3 		– Sell
-115,075
Closed -$1.28M – 457
2022
Q2 		$1.28M Buy
+115,075
New +$1.58M 0.01% 385
2022
Q1 		– Sell
-14,531
Closed -$276K – 745
2021
Q4 		$302K Buy
+14,531
New +$267K ﹤0.01% 547
2021
Q1 		– Sell
-98,209
Closed -$863K – 917
2020
Q4 		$863K Buy
98,209
+12,681
+15% +$106K 0.01% 521
2020
Q3 		$570K Sell
85,528
-24,862
-23% -$168K ﹤0.01% 510
2020
Q2 		$671K Buy
+110,390
New +$611K 0.01% 421
2020
Q1 		– Sell
-132,624
Closed -$1.23M – 191
2019
Q4 		$1.23M Sell
132,624
-21,036
-14% -$189K 0.01% 485
2019
Q3 		$1.41M Sell
153,660
-3,114
-2% -$29.6K 0.02% 455
2019
Q2 		$1.6M Sell
156,774
-407,852
-72% -$4.02M 0.01% 381
2019
Q1 		$4.96M Sell
564,626
-5,374
-0.9% -$46.2K 0.05% 317
2018
Q4 		$4.36M Buy
+570,000
New +$5.08M 0.05% 309
2018
Q3 		– Sell
-210,900
Closed -$2.33M – 1216
2018
Q2 		$2.33M Buy
210,900
+182,400
+640% +$2.09M 0.02% 448
2018
Q1 		$316K Buy
+28,500
New +$322K ﹤0.01% 843
2016
Q3 		– Sell
-1,104,200
Closed -$13.9M – 876
2016
Q2 		$13.9M Sell
1,104,200
-287,900
-21% -$3.8M 0.1% 117
2016
Q1 		$18.8M Buy
1,392,100
+282,945
+26% +$3.56M 0.18% 82
2015
Q4 		$15.6M Buy
+1,109,155
New +$16.1M 0.14% 90
2014
Q1 		– Sell
-998,300
Closed -$15.4M – 937
2013
Q4 		$15.4M Buy
998,300
+816,300
+449% +$13.7M 0.3% 46
2013
Q3 		$3.07M Buy
+182,000
New +$3.07M 0.05% 214

Other funds holding F

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

HBK Investments's F Position: Q3 2022 in Review

HBK Investments sold out of Ford (F) in Q3 2022, closing a stake of 115,075 shares — an estimated $1.28M sold.

HBK Investments first reported a position in F in Q3 2013 and held it in 17 quarters. The position peaked at $18.8M in Q1 2016. 1,623 funds tracked by Wall St. Rank hold F as of Q3 2022.

  • HBK Investments reported no remaining Ford position as of Q3 2022 after selling out during the quarter.
  • HBK Investments sold 115,075 Ford shares in Q3 2022, an estimated $1.28M.
  • HBK Investments first reported a position in Ford in Q3 2013 and held it in 17 quarters.
  • HBK Investments's Ford position peaked at $18.8M in Q1 2016.
  • 1,623 funds tracked by Wall St. Rank held Ford as of Q3 2022.

Based on HBK Investments's 13F filing for Q3 2022, filed 14 Nov 2022.