MCM
F icon

Moore Capital Management’s Ford F Stock Holding History

Moore 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
Q3 		– Sell
-619,724
Closed -$7.77M – 503
2024
Q2 		$7.77M Buy
619,724
+88,501
+17% +$1.09M 0.13% 152
2024
Q1 		$7.05M Buy
+531,223
New +$6.44M 0.11% 163
2018
Q2 		– Sell
-400,000
Closed -$4.43M – 281
2018
Q1 		$4.43M Buy
400,000
+340,000
+567% +$3.84M 0.09% 147
2017
Q4 		$749K Sell
60,000
-4,390,000
-99% -$54.1M 0.01% 221
2017
Q3 		$53.3M Buy
+4,450,000
New +$50.2M 1.03% 23
2014
Q3 		– Sell
-27,030
Closed -$465K – 436
2014
Q2 		$465K Hold
27,030
– – 0.01% 395
2014
Q1 		$422K Sell
27,030
-72,970
-73% -$1.13M 0.01% 406
2013
Q4 		$1.54M Buy
+100,000
New +$1.68M 0.02% 287

Other funds holding F

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
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
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Moore Capital Management's F Position: Q3 2024 in Review

Moore Capital Management sold out of Ford (F) in Q3 2024, closing a stake of 619,724 shares — an estimated $7.77M sold.

Moore Capital Management first reported a position in F in Q4 2013 and held it in 8 quarters. The position peaked at $53.3M in Q3 2017. 1,627 funds tracked by Wall St. Rank hold F as of Q3 2024.

  • Moore Capital Management reported no remaining Ford position as of Q3 2024 after selling out during the quarter.
  • Moore Capital Management sold 619,724 Ford shares in Q3 2024, an estimated $7.77M.
  • Moore Capital Management first reported a position in Ford in Q4 2013 and held it in 8 quarters.
  • Moore Capital Management's Ford position peaked at $53.3M in Q3 2017.
  • 1,627 funds tracked by Wall St. Rank held Ford as of Q3 2024.

Based on Moore Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.