Sage Capital Management’s Ford F Stock Holding History

Sage 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
2024 Q2	–	Sell	-11,444	Closed	-$152K	–	156
2024 Q1	$152K	Buy	11,444 +170	+2%	+$2.06K	0.08%	139
2023 Q4	$137K	Buy	+11,274	New	+$125K	0.08%	136

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

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Sage Capital Management's F Position: Q2 2024 in Review

Sage Capital Management sold out of Ford (F) in Q2 2024, closing a stake of 11,444 shares — an estimated $152K sold.

Sage Capital Management first reported a position in F in Q4 2023 and held it in 2 quarters. The position peaked at $152K in Q1 2024. 1,648 funds tracked by Wall St. Rank hold F as of Q2 2024.

Sage Capital Management reported no remaining Ford position as of Q2 2024 after selling out during the quarter.
Sage Capital Management sold 11,444 Ford shares in Q2 2024, an estimated $152K.
Sage Capital Management first reported a position in Ford in Q4 2023 and held it in 2 quarters.
Sage Capital Management's Ford position peaked at $152K in Q1 2024.
1,648 funds tracked by Wall St. Rank held Ford as of Q2 2024.

Based on Sage Capital Management's 13F filing for Q2 2024, filed 29 Jul 2024.