Susquehanna Fundamental Investments’s Ford F Stock Holding History

Susquehanna Fundamental Investments’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	$1.33M	Sell	106,300 -132,480	-55%	-$1.64M	0.03%	501
2024 Q1	$3.17M	Buy	+238,780	New	+$2.89M	0.15%	172
2022 Q4	–	Sell	-256,166	Closed	-$2.87M	–	1284
2022 Q3	$2.87M	Buy	+256,166	New	+$3.58M	0.05%	485
2022 Q1	$3.73M	Sell	220,798 -343,468	-61%	-$6.53M	0.07%	373
2021 Q4	$11.7M	Sell	564,266 -433,963	-43%	-$7.99M	0.31%	69
2021 Q3	$14.1M	Hold	998,229	–	–	0.26%	89
2021 Q2	$14.8M	Hold	998,229	–	–	0.27%	72
2021 Q1	$12.2M	Buy	998,229 +524,266	+111%	+$6M	0.21%	119
2020 Q4	$4.17M	Buy	+473,963	New	+$3.97M	0.08%	376

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

Susquehanna Fundamental Investments's F Position: Q2 2024 in Review

Susquehanna Fundamental Investments reduced its Ford (F) stake by 55% in Q2 2024, selling an estimated $1.64M and leaving 106,300 shares worth $1.33M. The position accounts for 0.03% of the portfolio, ranked #501.

Susquehanna Fundamental Investments first reported a position in F in Q4 2020 and has held it in 9 quarters since. The position peaked at $14.8M in Q2 2021. 1,643 funds tracked by Wall St. Rank hold F as of Q2 2024.

Susquehanna Fundamental Investments held 106,300 shares of Ford worth $1.33M as of Q2 2024.
Susquehanna Fundamental Investments sold 132,480 Ford shares in Q2 2024, an estimated $1.64M.
Ford made up 0.03% of Susquehanna Fundamental Investments's portfolio in Q2 2024, its #501 holding.
Susquehanna Fundamental Investments first reported a position in Ford in Q4 2020 and has held it in 9 quarters since.
Susquehanna Fundamental Investments's Ford position peaked at $14.8M in Q2 2021.
1,643 funds tracked by Wall St. Rank held Ford as of Q2 2024.

Based on Susquehanna Fundamental Investments's 13F filing for Q2 2024, filed 15 Aug 2024.