Taconic Capital Advisors’s Ford F Stock Holding History

Taconic Capital Advisors’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	-600,000	Closed	-$7.45M	–	152
2023 Q3	$7.45M	Buy	+600,000	New	+$7.79M	0.32%	35

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

Taconic Capital Advisors's F Position: Q1 2023 in Review

Taconic Capital Advisors sold out of Ford (F) in Q1 2023, closing a stake of 100,000 shares — an estimated $1.16M sold.

Taconic Capital Advisors first reported a position in F in Q4 2022 and held it in 1 quarter. The position peaked at $1.16M in Q4 2022. 1,655 funds tracked by Wall St. Rank hold F as of Q1 2023.

Taconic Capital Advisors reported no remaining Ford position as of Q1 2023 after selling out during the quarter.
Taconic Capital Advisors sold 100,000 Ford shares in Q1 2023, an estimated $1.16M.
Taconic Capital Advisors first reported a position in Ford in Q4 2022 and held it in 1 quarter.
Taconic Capital Advisors's Ford position peaked at $1.16M in Q4 2022.
1,655 funds tracked by Wall St. Rank held Ford as of Q1 2023.

Based on Taconic Capital Advisors's 13F filing for Q1 2023, filed 15 May 2023.