Quantamental Technologies’s Ford F Stock Holding History

Quantamental Technologies’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 Q3	–	Sell	-50,655	Closed	-$766K	–	395
2023 Q2	$766K	Sell	50,655 -21,887	-30%	-$277K	0.32%	89
2023 Q1	$914K	Buy	+72,542	New	+$908K	0.49%	46
2022 Q4	–	Sell	-56,398	Closed	-$632K	–	524
2022 Q3	$632K	Sell	56,398 -12,913	-19%	-$181K	0.25%	140
2022 Q2	$771K	Buy	69,311 +27,826	+67%	+$381K	0.35%	93
2022 Q1	$702K	Buy	+41,485	New	+$789K	0.41%	75
2021 Q4	–	Sell	-40,254	Closed	-$570K	–	428
2021 Q3	$570K	Buy	+40,254	New	+$548K	0.38%	90
2021 Q1	–	Sell	-26,201	Closed	-$230K	–	102
2020 Q4	$230K	Buy	+26,201	New	+$219K	0.72%	66
2019 Q4	–	Sell	-12,105	Closed	-$111K	–	715
2019 Q3	$111K	Buy	+12,105	New	+$115K	0.04%	694

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

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 $295B AUM 31.6% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

Quantamental Technologies's F Position: Q3 2023 in Review

Quantamental Technologies sold out of Ford (F) in Q3 2023, closing a stake of 50,655 shares — an estimated $766K sold.

Quantamental Technologies first reported a position in F in Q3 2019 and held it in 8 quarters. The position peaked at $914K in Q1 2023. 1,669 funds tracked by Wall St. Rank hold F as of Q3 2023.

Quantamental Technologies reported no remaining Ford position as of Q3 2023 after selling out during the quarter.
Quantamental Technologies sold 50,655 Ford shares in Q3 2023, an estimated $766K.
Quantamental Technologies first reported a position in Ford in Q3 2019 and held it in 8 quarters.
Quantamental Technologies's Ford position peaked at $914K in Q1 2023.
1,669 funds tracked by Wall St. Rank held Ford as of Q3 2023.

Based on Quantamental Technologies's 13F filing for Q3 2023, filed 14 Nov 2023.