Shay Capital’s Ford F Stock Holding History

Shay Capital’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 Q4	–	Sell	-2,500	Closed	-$31.1K	–	327
2023 Q3	$31.1K	Buy	+2,500	New	+$32.5K	﹤0.01%	323
2021 Q4	–	Sell	-10,000	Closed	-$142K	–	532
2021 Q3	$142K	Buy	+10,000	New	+$136K	0.02%	428

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

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

Norges Bank Oslo, Norway $935B AUM

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

Shay Capital's F Position: Q4 2023 in Review

Shay Capital sold out of Ford (F) in Q4 2023, closing a stake of 20,110 shares — an estimated $250K sold.

Shay Capital first reported a position in F in Q1 2021 and held it in 5 quarters. The position peaked at $3.89M in Q3 2021. 1,680 funds tracked by Wall St. Rank hold F as of Q4 2023.

Shay Capital reported no remaining Ford position as of Q4 2023 after selling out during the quarter.
Shay Capital sold 20,110 Ford shares in Q4 2023, an estimated $250K.
Shay Capital first reported a position in Ford in Q1 2021 and held it in 5 quarters.
Shay Capital's Ford position peaked at $3.89M in Q3 2021.
1,680 funds tracked by Wall St. Rank held Ford as of Q4 2023.

Based on Shay Capital's 13F filing for Q4 2023, filed 14 Feb 2024.