Polar Asset Management Partners’s Ford F Stock Holding History

Polar Asset Management Partners’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
2023 Q4	–	Sell	-30,000	Closed	-$373K	–	837
2023 Q3	$373K	Buy	+30,000	New	+$390K	0.01%	514
2022 Q1	–	Sell	-30,862	Closed	-$641K	–	1321
2021 Q4	$641K	Sell	30,862 -25,440	-45%	-$468K	0.01%	816
2021 Q3	$797K	Buy	+56,302	New	+$766K	0.01%	747
2021 Q2	–	Sell	-24,263	Closed	-$323K	–	1174
2021 Q1	$297K	Buy	+24,263	New	+$278K	﹤0.01%	701
2020 Q4	–	Sell	-70,546	Closed	-$470K	–	824
2020 Q3	$470K	Buy	+70,546	New	+$478K	0.01%	410
2017 Q2	–	Sell	-969,800	Closed	-$11.3M	–	287
2017 Q1	$11.3M	Buy	969,800 +299,400	+45%	+$3.72M	0.29%	85
2016 Q4	$8.13M	Buy	+670,400	New	+$8.13M	0.22%	95

Other funds holding F

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Polar Asset Management Partners's F Position: Q4 2023 in Review

Polar Asset Management Partners sold out of Ford (F) in Q4 2023, closing a stake of 30,000 shares — an estimated $373K sold.

Polar Asset Management Partners first reported a position in F in Q4 2016 and held it in 7 quarters. The position peaked at $11.3M in Q1 2017. 1,682 funds tracked by Wall St. Rank hold F as of Q4 2023.

Polar Asset Management Partners reported no remaining Ford position as of Q4 2023 after selling out during the quarter.
Polar Asset Management Partners sold 30,000 Ford shares in Q4 2023, an estimated $373K.
Polar Asset Management Partners first reported a position in Ford in Q4 2016 and held it in 7 quarters.
Polar Asset Management Partners's Ford position peaked at $11.3M in Q1 2017.
1,682 funds tracked by Wall St. Rank held Ford as of Q4 2023.

Based on Polar Asset Management Partners's 13F filing for Q4 2023, filed 14 Feb 2024.