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
2020 Q1	–	Sell	-3,750,000	Closed	-$34.9M	–	491
2019 Q4	$34.9M	Buy	3,750,000 +2,000,000	+114%	+$18M	0.57%	32
2019 Q3	$16M	Sell	1,750,000 -1,500,000	-46%	-$14.2M	0.33%	87
2019 Q2	$33.2M	Buy	3,250,000 +250,000	+8%	+$2.46M	0.88%	21
2019 Q1	$26.3M	Buy	3,000,000 +1,500,000	+100%	+$12.9M	0.66%	34
2018 Q4	$11.5M	Sell	1,500,000 -1,110,000	-43%	-$9.89M	0.48%	61
2018 Q3	$24.1M	Buy	2,610,000 +1,040,000	+66%	+$10.4M	0.64%	20
2018 Q2	$17.4M	Buy	+1,570,000	New	+$18M	0.42%	56

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.