Ovata Capital Management’s Ford F Stock Holding History

Ovata 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
2021 Q3	–	Sell	-1,000	Closed	-$15K	–	60
2021 Q2	$15K	Buy	+1,000	New	+$13.3K	0.01%	42

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Ovata Capital Management's F Position: Q3 2021 in Review

Ovata Capital Management sold out of Ford (F) in Q3 2021, closing a stake of 1,000 shares — an estimated $15K sold.

Ovata Capital Management first reported a position in F in Q2 2021 and held it in 1 quarter. The position peaked at $15K in Q2 2021. 1,369 funds tracked by Wall St. Rank hold F as of Q3 2021.

Ovata Capital Management reported no remaining Ford position as of Q3 2021 after selling out during the quarter.
Ovata Capital Management sold 1,000 Ford shares in Q3 2021, an estimated $15K.
Ovata Capital Management first reported a position in Ford in Q2 2021 and held it in 1 quarter.
Ovata Capital Management's Ford position peaked at $15K in Q2 2021.
1,369 funds tracked by Wall St. Rank held Ford as of Q3 2021.

Based on Ovata Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.