Infini Master Fund’s Ford F Stock Holding History

Infini Master Fund’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	-16,594	Closed	-$204K	–	50
2021 Q1	$204K	Buy	+16,594	New	+$190K	1.26%	26

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

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Infini Master Fund's F Position: Q2 2021 in Review

Infini Master Fund sold out of Ford (F) in Q2 2021, closing a stake of 16,594 shares — an estimated $204K sold.

Infini Master Fund first reported a position in F in Q1 2021 and held it in 1 quarter. The position peaked at $204K in Q1 2021. 1,391 funds tracked by Wall St. Rank hold F as of Q2 2021.

Infini Master Fund reported no remaining Ford position as of Q2 2021 after selling out during the quarter.
Infini Master Fund sold 16,594 Ford shares in Q2 2021, an estimated $204K.
Infini Master Fund first reported a position in Ford in Q1 2021 and held it in 1 quarter.
Infini Master Fund's Ford position peaked at $204K in Q1 2021.
1,391 funds tracked by Wall St. Rank held Ford as of Q2 2021.

Based on Infini Master Fund's 13F filing for Q2 2021, filed 11 Aug 2021.