Sassicaia Capital Advisers’s Ford F Stock Holding History

Sassicaia Capital Advisers’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	-48,400	Closed	-$643K	–	25
2024 Q1	$643K	Buy	+48,400	New	+$587K	2.73%	13

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Sassicaia Capital Advisers's F Position: Q2 2024 in Review

Sassicaia Capital Advisers sold out of Ford (F) in Q2 2024, closing a stake of 48,400 shares — an estimated $643K sold.

Sassicaia Capital Advisers first reported a position in F in Q1 2024 and held it in 1 quarter. The position peaked at $643K in Q1 2024. 1,643 funds tracked by Wall St. Rank hold F as of Q2 2024.

Sassicaia Capital Advisers reported no remaining Ford position as of Q2 2024 after selling out during the quarter.
Sassicaia Capital Advisers sold 48,400 Ford shares in Q2 2024, an estimated $643K.
Sassicaia Capital Advisers first reported a position in Ford in Q1 2024 and held it in 1 quarter.
Sassicaia Capital Advisers's Ford position peaked at $643K in Q1 2024.
1,643 funds tracked by Wall St. Rank held Ford as of Q2 2024.

Based on Sassicaia Capital Advisers's 13F filing for Q2 2024, filed 14 Aug 2024.