TCA
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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
Q1 		– Sell
-1,000,000
Closed -$11.6M – 298
2022
Q4 		$11.6M Buy
+1,000,000
New +$12.8M 0.33% 55
2021
Q2 		– Sell
-300,000
Closed -$3.67M – 491
2021
Q1 		$3.67M Buy
+300,000
New +$3.43M 0.12% 131

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Northern Trust
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.