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Morgens Waterfall Vintiadis & Co’s Ford F Stock Holding History

Morgens Waterfall Vintiadis & Co’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
Q1 		– Sell
-385,000
Closed -$8M – 30
2021
Q4 		$8M Buy
+385,000
New +$7.09M 4.3% 10
2015
Q2 		– Sell
-36,000
Closed -$581K – 48
2015
Q1 		$581K Buy
+36,000
New +$568K 0.37% 44

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Morgens Waterfall Vintiadis & Co's F Position: Q1 2022 in Review

Morgens Waterfall Vintiadis & Co sold out of Ford (F) in Q1 2022, closing a stake of 385,000 shares — an estimated $8M sold.

Morgens Waterfall Vintiadis & Co first reported a position in F in Q1 2015 and held it in 2 quarters. The position peaked at $8M in Q4 2021. 1,638 funds tracked by Wall St. Rank hold F as of Q1 2022.

  • Morgens Waterfall Vintiadis & Co reported no remaining Ford position as of Q1 2022 after selling out during the quarter.
  • Morgens Waterfall Vintiadis & Co sold 385,000 Ford shares in Q1 2022, an estimated $8M.
  • Morgens Waterfall Vintiadis & Co first reported a position in Ford in Q1 2015 and held it in 2 quarters.
  • Morgens Waterfall Vintiadis & Co's Ford position peaked at $8M in Q4 2021.
  • 1,638 funds tracked by Wall St. Rank held Ford as of Q1 2022.

Based on Morgens Waterfall Vintiadis & Co's 13F filing for Q1 2022, filed 16 May 2022.