Weiss Multi-Strategy Advisers’s Ford F Stock Holding History

Weiss Multi-Strategy Advisers’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 Q4	–	Sell	-332,539	Closed	-$4.71M	–	694
2021 Q3	$4.71M	Buy	+332,539	New	+$4.52M	0.1%	265
2018 Q4	–	Sell	-130,000	Closed	-$1.16M	–	505
2018 Q3	$1.2M	Buy	+130,000	New	+$1.3M	0.03%	384
2017 Q4	–	Sell	-25,000	Closed	-$299K	–	592
2017 Q3	$299K	Sell	25,000 -126,935	-84%	-$1.43M	0.01%	455
2017 Q2	$1.7M	Sell	151,935 -93,841	-38%	-$1.05M	0.07%	316
2017 Q1	$2.86M	Buy	+245,776	New	+$3.05M	0.11%	217
2016 Q1	–	Sell	-10,627	Closed	-$150K	–	491
2015 Q4	$150K	Buy	+10,627	New	+$154K	0.01%	356

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

Norges Bank Oslo, Norway $935B AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Weiss Multi-Strategy Advisers's F Position: Q4 2021 in Review

Weiss Multi-Strategy Advisers sold out of Ford (F) in Q4 2021, closing a stake of 332,539 shares — an estimated $4.71M sold.

Weiss Multi-Strategy Advisers first reported a position in F in Q4 2015 and held it in 6 quarters. The position peaked at $4.71M in Q3 2021. 1,623 funds tracked by Wall St. Rank hold F as of Q4 2021.

Weiss Multi-Strategy Advisers reported no remaining Ford position as of Q4 2021 after selling out during the quarter.
Weiss Multi-Strategy Advisers sold 332,539 Ford shares in Q4 2021, an estimated $4.71M.
Weiss Multi-Strategy Advisers first reported a position in Ford in Q4 2015 and held it in 6 quarters.
Weiss Multi-Strategy Advisers's Ford position peaked at $4.71M in Q3 2021.
1,623 funds tracked by Wall St. Rank held Ford as of Q4 2021.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q4 2021, filed 14 Feb 2022.