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
2021 Q3	–	Sell	-100,000	Closed	-$1.49M	–	1278
2021 Q2	$1.49M	Buy	+100,000	New	+$1.33M	0.02%	587

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 $3.37T AUM 44.26% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

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

Norges Bank Oslo, Norway $935B AUM

Northern Trust Chicago, Illinois $757B AUM 28.64% 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.