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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
-252,200
Closed -$2.81M – 456
2022
Q2 		$2.81M Buy
252,200
+161,900
+179% +$2.22M 0.02% 321
2022
Q1 		$1.53M Buy
+90,300
New +$1.72M 0.01% 426
2020
Q4 		– Sell
-143,800
Closed -$958K – 714
2020
Q3 		$958K Sell
143,800
-244,000
-63% -$1.65M 0.01% 446
2020
Q2 		$2.36M Buy
+387,800
New +$2.15M 0.03% 280
2020
Q1 		– Sell
-101,200
Closed -$941K – 190
2019
Q4 		$941K Sell
101,200
-261,300
-72% -$2.35M 0.01% 509
2019
Q3 		$3.32M Buy
362,500
+238,100
+191% +$2.26M 0.04% 340
2019
Q2 		$1.27M Buy
+124,400
New +$1.23M 0.01% 415

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.