LPARFS
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Leverage Partners Absolute Return Fund SPC’s Ford F Stock Holding History

Leverage Partners Absolute Return Fund SPC’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
Q4 		– Sell
-100,000
Closed -$1.12M – 45
2022
Q3 		$1.12M Buy
+100,000
New +$1.4M 1.44% 22

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
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Leverage Partners Absolute Return Fund SPC's F Position: Q4 2022 in Review

Leverage Partners Absolute Return Fund SPC sold out of Ford (F) in Q4 2022, closing a stake of 100,000 shares — an estimated $1.12M sold.

Leverage Partners Absolute Return Fund SPC first reported a position in F in Q3 2022 and held it in 1 quarter. The position peaked at $1.12M in Q3 2022. 1,697 funds tracked by Wall St. Rank hold F as of Q4 2022.

  • Leverage Partners Absolute Return Fund SPC reported no remaining Ford position as of Q4 2022 after selling out during the quarter.
  • Leverage Partners Absolute Return Fund SPC sold 100,000 Ford shares in Q4 2022, an estimated $1.12M.
  • Leverage Partners Absolute Return Fund SPC first reported a position in Ford in Q3 2022 and held it in 1 quarter.
  • Leverage Partners Absolute Return Fund SPC's Ford position peaked at $1.12M in Q3 2022.
  • 1,697 funds tracked by Wall St. Rank held Ford as of Q4 2022.

Based on Leverage Partners Absolute Return Fund SPC's 13F filing for Q4 2022, filed 7 Feb 2023.