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
2024 Q1	–	Sell	-1,026,300	Closed	-$12.5M	–	189
2023 Q4	$12.5M	Sell	1,026,300 -54,000	-5%	-$601K	0.06%	82
2023 Q3	$13.4M	Hold	1,080,300	–	–	0.07%	63
2023 Q2	$16.3M	Hold	1,080,300	–	–	0.09%	43
2023 Q1	$13.6M	Buy	+1,080,300	New	+$13.5M	0.09%	59
2022 Q3	–	Sell	-252,200	Closed	-$2.81M	–	458
2022 Q2	$2.81M	Buy	252,200 +161,900	+179%	+$2.22M	0.02%	322
2022 Q1	$1.53M	Buy	+90,300	New	+$1.72M	0.01%	427
2021 Q1	–	Sell	-100,800	Closed	-$886K	–	918
2020 Q4	$886K	Hold	100,800	–	–	0.01%	520
2020 Q3	$671K	Sell	100,800 -305,000	-75%	-$2.07M	0.01%	497
2020 Q2	$2.47M	Buy	+405,800	New	+$2.25M	0.03%	272
2020 Q1	–	Sell	-362,500	Closed	-$3.37M	–	192
2019 Q4	$3.37M	Hold	362,500	–	–	0.03%	350
2019 Q3	$3.32M	Buy	362,500 +238,100	+191%	+$2.26M	0.04%	341
2019 Q2	$1.27M	Buy	+124,400	New	+$1.23M	0.01%	416

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

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

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

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.