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	-130,000	Closed	-$1.84M	–	693
2021 Q3	$1.84M	Buy	+130,000	New	+$1.77M	0.04%	426
2014 Q3	–	Sell	-200,000	Closed	-$3.45M	–	594
2014 Q2	$3.45M	Sell	200,000 -100,000	-33%	-$1.63M	0.08%	274
2014 Q1	$4.68M	Buy	+300,000	New	+$4.64M	0.09%	234

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.