Ulysses Management’s Bank of New York Mellon BNY Stock Holding History

Ulysses Management’s Portfolio BNY Stock Details BNY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-15,000	Closed	-$744K	–	55
2022 Q1	$744K	Buy	+15,000	New	+$853K	0.09%	44
2021 Q4	–	Sell	-25,000	Closed	-$1.3M	–	58
2021 Q3	$1.3M	Sell	25,000 -25,000	-50%	-$1.3M	0.14%	44
2021 Q2	$2.56M	Sell	50,000 -10,000	-17%	-$500K	0.32%	35
2021 Q1	$2.84M	Buy	+60,000	New	+$2.64M	0.3%	39
2020 Q4	–	Sell	-60,000	Closed	-$2.06M	–	58
2020 Q3	$2.06M	Buy	60,000 +10,000	+20%	+$364K	0.23%	40
2020 Q2	$1.93M	Buy	+50,000	New	+$1.83M	0.28%	32
2019 Q1	–	Sell	-50,000	Closed	-$2.35M	–	51
2018 Q4	$2.35M	Buy	+50,000	New	+$2.43M	0.32%	35

Other funds holding BNY

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

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

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

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

Ulysses Management's BNY Position: Q2 2022 in Review

Ulysses Management sold out of Bank of New York Mellon (BNY) in Q2 2022, closing a stake of 15,000 shares — an estimated $744K sold.

Ulysses Management first reported a position in BNY in Q4 2018 and held it in 7 quarters. The position peaked at $2.84M in Q1 2021. 1,054 funds tracked by Wall St. Rank hold BNY as of Q2 2022.

Ulysses Management reported no remaining Bank of New York Mellon position as of Q2 2022 after selling out during the quarter.
Ulysses Management sold 15,000 Bank of New York Mellon shares in Q2 2022, an estimated $744K.
Ulysses Management first reported a position in Bank of New York Mellon in Q4 2018 and held it in 7 quarters.
Ulysses Management's Bank of New York Mellon position peaked at $2.84M in Q1 2021.
1,054 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q2 2022.

Based on Ulysses Management's 13F filing for Q2 2022, filed 15 Aug 2022.