Telemark Asset Management’s Ford F Stock Holding History

Telemark Asset 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
2022 Q1	–	Sell	-1,500,000	Closed	-$31.2M	–	59
2021 Q4	$31.2M	Buy	+1,500,000	New	+$27.6M	2.23%	16
2014 Q1	–	Sell	-300,000	Closed	-$4.63M	–	48
2013 Q4	$4.63M	Sell	300,000 -100,000	-25%	-$1.68M	1.15%	33
2013 Q3	$6.75M	Hold	400,000	–	–	2.01%	18
2013 Q2	$6.19M	Buy	+400,000	New	+$5.73M	2.35%	16

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Telemark Asset Management's F Position: Q1 2022 in Review

Telemark Asset Management sold out of Ford (F) in Q1 2022, closing a stake of 1,500,000 shares — an estimated $31.2M sold.

Telemark Asset Management first reported a position in F in Q2 2013 and held it in 4 quarters. The position peaked at $31.2M in Q4 2021. 1,638 funds tracked by Wall St. Rank hold F as of Q1 2022.

Telemark Asset Management reported no remaining Ford position as of Q1 2022 after selling out during the quarter.
Telemark Asset Management sold 1,500,000 Ford shares in Q1 2022, an estimated $31.2M.
Telemark Asset Management first reported a position in Ford in Q2 2013 and held it in 4 quarters.
Telemark Asset Management's Ford position peaked at $31.2M in Q4 2021.
1,638 funds tracked by Wall St. Rank held Ford as of Q1 2022.

Based on Telemark Asset Management's 13F filing for Q1 2022, filed 11 May 2022.