UBS O'Connor’s Ford F Stock Holding History

UBS O'Connor’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
2021 Q3	–	Sell	-1,150,000	Closed	-$586K	–	939
2021 Q2	$586K	Sell	1,150,000 -100,000	-8%	-$1.33M	0.01%	602
2021 Q1	$265K	Buy	1,250,000 +1,050,000	+525%	+$12M	﹤0.01%	659
2020 Q4	$31K	Sell	200,000 -550,000	-73%	-$4.61M	﹤0.01%	573
2020 Q3	$19K	Buy	+750,000	New	+$5.08M	﹤0.01%	309
2019 Q4	–	Sell	-100,000	Closed	-$2K	–	333
2019 Q3	$2K	Hold	100,000	–	–	﹤0.01%	310
2019 Q2	$17K	Hold	100,000	–	–	﹤0.01%	243
2019 Q1	$8K	Hold	100,000	–	–	﹤0.01%	233
2018 Q4	$14K	Hold	100,000	–	–	﹤0.01%	223
2018 Q3	$26K	Buy	+100,000	New	+$1,000K	﹤0.01%	272

Other funds holding F

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

UBS O'Connor's F Position: Q3 2022 in Review

UBS O'Connor sold out of Ford (F) in Q3 2022, closing a stake of 89,064 shares — an estimated $1.25M sold.

UBS O'Connor first reported a position in F in Q3 2016 and held it in 12 quarters. The position peaked at $29.7M in Q1 2017. 1,625 funds tracked by Wall St. Rank hold F as of Q3 2022.

UBS O'Connor reported no remaining Ford position as of Q3 2022 after selling out during the quarter.
UBS O'Connor sold 89,064 Ford shares in Q3 2022, an estimated $1.25M.
UBS O'Connor first reported a position in Ford in Q3 2016 and held it in 12 quarters.
UBS O'Connor's Ford position peaked at $29.7M in Q1 2017.
1,625 funds tracked by Wall St. Rank held Ford as of Q3 2022.

Based on UBS O'Connor's 13F filing for Q3 2022, filed 14 Nov 2022.