Ulysses Management’s DuPont de Nemours DD Stock Holding History

Ulysses Management’s Portfolio DD Stock Details DD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-12,109	Closed	-$766K	–	45
2022 Q3	$766K	Hold	12,109	–	–	0.11%	38
2022 Q2	$845K	Hold	12,109	–	–	0.13%	40
2022 Q1	$1.12M	Buy	12,109 +4,142	+52%	+$404K	0.13%	37
2021 Q4	$808K	Buy	+7,967	New	+$758K	0.09%	46
2021 Q3	–	Sell	-7,967	Closed	-$774K	–	65
2021 Q2	$774K	Buy	7,967 +2,390	+43%	+$240K	0.1%	55
2021 Q1	$541K	Buy	5,577 +1,594	+40%	+$153K	0.06%	65
2020 Q4	$356K	Sell	3,983 -3,984	-50%	-$313K	0.06%	55
2020 Q3	$555K	Buy	+7,967	New	+$558K	0.06%	54
2020 Q1	–	Sell	-19,917	Closed	-$1.6M	–	45
2019 Q4	$1.6M	Buy	+19,917	New	+$1.65M	0.16%	39
2019 Q2	–	Sell	-19,744	Closed	-$2.67M	–	52
2019 Q1	$2.67M	Buy	19,744 +3,949	+25%	+$548K	0.24%	38
2018 Q4	$2.14M	Hold	15,795	–	–	0.29%	36
2018 Q3	$2.57M	Buy	+15,795	New	+$2.72M	0.2%	38
2015 Q3	–	Sell	-49,360	Closed	-$6.4M	–	57
2015 Q2	$6.4M	Sell	49,360 -23,298	-32%	-$3.02M	0.76%	21
2015 Q1	$8.83M	Hold	72,658	–	–	1.04%	18
2014 Q4	$8.39M	Buy	72,658 +6,910	+11%	+$842K	1.2%	20
2014 Q3	$8.73M	Buy	+65,748	New	+$8.77M	1.12%	20

Other funds holding DD

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Ulysses Management's DD Position: Q4 2022 in Review

Ulysses Management sold out of DuPont de Nemours (DD) in Q4 2022, closing a stake of 12,109 shares — an estimated $766K sold.

Ulysses Management first reported a position in DD in Q3 2014 and held it in 16 quarters. The position peaked at $8.83M in Q1 2015. 1,306 funds tracked by Wall St. Rank hold DD as of Q4 2022.

Ulysses Management reported no remaining DuPont de Nemours position as of Q4 2022 after selling out during the quarter.
Ulysses Management sold 12,109 DuPont de Nemours shares in Q4 2022, an estimated $766K.
Ulysses Management first reported a position in DuPont de Nemours in Q3 2014 and held it in 16 quarters.
Ulysses Management's DuPont de Nemours position peaked at $8.83M in Q1 2015.
1,306 funds tracked by Wall St. Rank held DuPont de Nemours as of Q4 2022.

Based on Ulysses Management's 13F filing for Q4 2022, filed 14 Feb 2023.