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Segantii Capital Management’s Ford F Stock Holding History

Segantii 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
Q1 		– Sell
-516,900
Closed -$6.3M – 101
2023
Q4 		$6.3M Buy
+516,900
New +$5.75M 0.33% 61
2021
Q3 		– Sell
-360,300
Closed -$5.35M – 536
2021
Q2 		$5.35M Buy
360,300
+308,800
+600% +$4.11M 0.15% 107
2021
Q1 		$631K Buy
+51,500
New +$589K 0.03% 237

Other funds holding F

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Segantii Capital Management's F Position: Q1 2024 in Review

Segantii Capital Management sold out of Ford (F) in Q1 2024, closing a stake of 516,900 shares — an estimated $6.3M sold.

Segantii Capital Management first reported a position in F in Q1 2021 and held it in 3 quarters. The position peaked at $6.3M in Q4 2023. 1,683 funds tracked by Wall St. Rank hold F as of Q1 2024.

  • Segantii Capital Management reported no remaining Ford position as of Q1 2024 after selling out during the quarter.
  • Segantii Capital Management sold 516,900 Ford shares in Q1 2024, an estimated $6.3M.
  • Segantii Capital Management first reported a position in Ford in Q1 2021 and held it in 3 quarters.
  • Segantii Capital Management's Ford position peaked at $6.3M in Q4 2023.
  • 1,683 funds tracked by Wall St. Rank held Ford as of Q1 2024.

Based on Segantii Capital Management's 13F filing for Q1 2024, filed 14 May 2024.