Ulysses Management’s Cisco CSCO Stock Holding History

Ulysses Management’s Portfolio CSCO Stock Details CSCO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-80,000	Closed	-$3.06M	–	61
2017 Q4	$3.06M	Buy	80,000 +44,000	+122%	+$1.57M	0.33%	29
2017 Q3	$1.21M	Sell	36,000 -14,000	-28%	-$446K	0.13%	47
2017 Q2	$1.56M	Hold	50,000	–	–	0.2%	46
2017 Q1	$1.69M	Buy	+50,000	New	+$1.62M	0.26%	35
2015 Q4	–	Sell	-40,000	Closed	-$1.05M	–	56
2015 Q3	$1.05M	Hold	40,000	–	–	0.11%	46
2015 Q2	$1.1M	Hold	40,000	–	–	0.13%	44
2015 Q1	$1.1M	Hold	40,000	–	–	0.13%	46
2014 Q4	$1.11M	Sell	40,000 -10,000	-20%	-$258K	0.16%	44
2014 Q3	$1.26M	Hold	50,000	–	–	0.16%	46
2014 Q2	$1.24M	Hold	50,000	–	–	0.2%	38
2014 Q1	$1.12M	Buy	+50,000	New	+$1.1M	0.22%	43

Other funds holding CSCO

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Ulysses Management's CSCO Position: Q4 2020 in Review

Ulysses Management sold out of Cisco (CSCO) in Q4 2020, closing a stake of 20,000 shares — an estimated $788K sold.

Ulysses Management first reported a position in CSCO in Q2 2013 and held it in 8 quarters. The position peaked at $1.08M in Q4 2018. 2,610 funds tracked by Wall St. Rank hold CSCO as of Q4 2020.

Ulysses Management reported no remaining Cisco position as of Q4 2020 after selling out during the quarter.
Ulysses Management sold 20,000 Cisco shares in Q4 2020, an estimated $788K.
Ulysses Management first reported a position in Cisco in Q2 2013 and held it in 8 quarters.
Ulysses Management's Cisco position peaked at $1.08M in Q4 2018.
2,610 funds tracked by Wall St. Rank held Cisco as of Q4 2020.

Based on Ulysses Management's 13F filing for Q4 2020, filed 16 Feb 2021.