Laurion Capital Management’s Ford F Stock Holding History

Laurion Capital Management’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 Q2	–	Sell	-770,200	Closed	-$10.2M	–	622
2024 Q1	$10.2M	Buy	770,200 +604,900	+366%	+$7.33M	0.09%	189
2023 Q4	$2.02M	Buy	165,300 +145,200	+722%	+$1.62M	0.02%	296
2023 Q3	$250K	Sell	20,100 -1,021,500	-98%	-$13.3M	﹤0.01%	417
2023 Q2	$15.8M	Buy	1,041,600 +291,600	+39%	+$3.69M	0.09%	177
2023 Q1	$9.45M	Sell	750,000 -346,900	-32%	-$4.34M	0.06%	199
2022 Q4	$12.8M	Buy	+1,096,900	New	+$14.1M	0.06%	210
2022 Q1	–	Sell	-100,000	Closed	-$2.08M	–	591
2021 Q4	$2.08M	Sell	100,000 -687,500	-87%	-$12.7M	0.02%	272
2021 Q3	$11.2M	Buy	787,500 +687,500	+688%	+$9.35M	0.05%	258
2021 Q2	$1.49M	Buy	+100,000	New	+$1.33M	0.01%	396
2021 Q1	–	Sell	-19,500	Closed	-$171K	–	795
2020 Q4	$171K	Sell	19,500 -288,200	-94%	-$2.41M	﹤0.01%	591
2020 Q3	$2.05M	Buy	+307,700	New	+$2.08M	0.02%	308
2020 Q1	–	Sell	-600,000	Closed	-$5.58M	–	859
2019 Q4	$5.58M	Hold	600,000	–	–	0.04%	294
2019 Q3	$5.5M	Sell	600,000 -1,800	-0.3%	-$17.1K	0.04%	319
2019 Q2	$6.16M	Buy	601,800 +1,800	+0.3%	+$17.7K	0.06%	245
2019 Q1	$5.27M	Sell	600,000 -200,000	-25%	-$1.72M	0.07%	204
2018 Q4	$6.12M	Sell	800,000 -1,300,000	-62%	-$11.6M	0.11%	239
2018 Q3	$19.4M	Hold	2,100,000	–	–	0.19%	117
2018 Q2	$23.2M	Buy	2,100,000 +1,000,000	+91%	+$11.4M	0.19%	121
2018 Q1	$12.2M	Sell	1,100,000 -2,114,400	-66%	-$23.9M	0.1%	201
2017 Q4	$40.1M	Hold	3,214,400	–	–	0.2%	114
2017 Q3	$38.5M	Hold	3,214,400	–	–	0.17%	103
2017 Q2	$36M	Buy	3,214,400 +678,400	+27%	+$7.58M	0.2%	102
2017 Q1	$29.5M	Buy	2,536,000 +1,821,600	+255%	+$22.6M	0.22%	107
2016 Q4	$8.67M	Buy	714,400 +710,800	+19,744%	+$8.62M	0.08%	242
2016 Q3	$43K	Sell	3,600 -21,200	-85%	-$268K	﹤0.01%	859
2016 Q2	$308K	Sell	24,800 -210,200	-89%	-$2.77M	﹤0.01%	649
2016 Q1	$3.17M	Sell	235,000 -1,000,000	-81%	-$12.6M	0.05%	284
2015 Q4	$17.4M	Buy	+1,235,000	New	+$17.9M	0.16%	130
2015 Q3	–	Sell	-216,400	Closed	-$3.25M	–	785
2015 Q2	$3.25M	Buy	+216,400	New	+$3.35M	0.03%	352
2014 Q3	–	Sell	-2,050,000	Closed	-$35.3M	–	323
2014 Q2	$35.3M	Buy	2,050,000 +700,000	+52%	+$11.4M	0.74%	38
2014 Q1	$21.1M	Buy	+1,350,000	New	+$20.9M	0.77%	30
2013 Q4	–	Sell	-1,743,800	Closed	-$29.4M	–	227
2013 Q3	$29.4M	Buy	1,743,800 +1,321,700	+313%	+$22.3M	2.17%	12
2013 Q2	$6.53M	Buy	+422,100	New	+$6.05M	0.4%	57

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

Laurion Capital Management's F Position: Q4 2023 in Review

Laurion Capital Management sold out of Ford (F) in Q4 2023, closing a stake of 790,781 shares — an estimated $8.8M sold.

Laurion Capital Management first reported a position in F in Q4 2013 and held it in 25 quarters. The position peaked at $39.8M in Q4 2022. 1,681 funds tracked by Wall St. Rank hold F as of Q4 2023.

Laurion Capital Management reported no remaining Ford position as of Q4 2023 after selling out during the quarter.
Laurion Capital Management sold 790,781 Ford shares in Q4 2023, an estimated $8.8M.
Laurion Capital Management first reported a position in Ford in Q4 2013 and held it in 25 quarters.
Laurion Capital Management's Ford position peaked at $39.8M in Q4 2022.
1,681 funds tracked by Wall St. Rank held Ford as of Q4 2023.

Based on Laurion Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.