Masters Capital Management’s Ford F Stock Holding History

Masters 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
2022 Q3	–	Sell	-2,000,000	Closed	-$28M	–	49
2022 Q2	$22.3M	Buy	2,000,000 +1,000,000	+100%	+$13.7M	1.04%	32
2022 Q1	$16.9M	Hold	1,000,000	–	–	0.68%	38
2021 Q4	$20.8M	Buy	+1,000,000	New	+$18.4M	0.84%	39
2021 Q2	–	Sell	-2,000,000	Closed	-$24.5M	–	70
2021 Q1	$24.5M	Sell	2,000,000 -1,999,300	-50%	-$22.9M	0.82%	29
2020 Q4	$35.2M	Buy	3,999,300 +999,300	+33%	+$8.37M	2.06%	14
2020 Q3	$20M	Buy	+3,000,000	New	+$20.3M	1.33%	24
2019 Q3	–	Sell	-1,000,000	Closed	-$9.5M	–	63
2019 Q2	$10.2M	Buy	+1,000,000	New	+$9.86M	0.5%	43
2018 Q3	–	Sell	-1,902,320	Closed	-$19M	–	85
2018 Q2	$21.1M	Buy	1,902,320 +1,152,320	+154%	+$13.2M	0.59%	40
2018 Q1	$8.31M	Buy	+750,000	New	+$8.46M	0.18%	61
2017 Q2	–	Sell	-500,000	Closed	-$5.82M	–	71
2017 Q1	$5.82M	Sell	500,000 -500,000	-50%	-$6.21M	0.14%	59
2016 Q4	$12.1M	Buy	+1,000,000	New	+$12.1M	0.27%	56
2015 Q3	–	Sell	-993,210	Closed	-$14.2M	–	53
2015 Q2	$14.9M	Buy	993,210 +493,210	+99%	+$7.65M	0.49%	37
2015 Q1	$8.07M	Buy	+500,000	New	+$7.89M	0.23%	52

Other funds holding F

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Masters Capital Management's F Position: Q3 2022 in Review

Masters Capital Management sold out of Ford (F) in Q3 2022, closing a stake of 2,000,000 shares — an estimated $28M sold.

Masters Capital Management first reported a position in F in Q1 2015 and held it in 13 quarters. The position peaked at $35.2M in Q4 2020. 1,623 funds tracked by Wall St. Rank hold F as of Q3 2022.

Masters Capital Management reported no remaining Ford position as of Q3 2022 after selling out during the quarter.
Masters Capital Management sold 2,000,000 Ford shares in Q3 2022, an estimated $28M.
Masters Capital Management first reported a position in Ford in Q1 2015 and held it in 13 quarters.
Masters Capital Management's Ford position peaked at $35.2M in Q4 2020.
1,623 funds tracked by Wall St. Rank held Ford as of Q3 2022.

Based on Masters Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.