UM
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Ulysses Management’s Corning GLW Stock Holding History

Ulysses Management’s Portfolio GLW Stock Details GLW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-40,000
Closed -$1.49M – 58
2021
Q4 		$1.49M Buy
40,000
+88
+0.2% +$3.29K 0.16% 38
2021
Q3 		$1.46M Buy
39,912
+14,912
+60% +$595K 0.15% 40
2021
Q2 		$1.02M Buy
+25,000
New +$1.09M 0.13% 50
2020
Q1 		– Sell
-75,000
Closed -$2.18M – 50
2019
Q4 		$2.18M Hold
75,000
– – 0.21% 32
2019
Q3 		$2.14M Buy
+75,000
New +$2.24M 0.2% 38
2018
Q3 		– Sell
-60,000
Closed -$1.65M – 53
2018
Q2 		$1.65M Buy
+60,000
New +$1.66M 0.14% 40

Other funds holding GLW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Ulysses Management's GLW Position: Q1 2022 in Review

Ulysses Management sold out of Corning (GLW) in Q1 2022, closing a stake of 40,000 shares — an estimated $1.49M sold.

Ulysses Management first reported a position in GLW in Q2 2018 and held it in 6 quarters. The position peaked at $2.18M in Q4 2019. 1,190 funds tracked by Wall St. Rank hold GLW as of Q1 2022.

  • Ulysses Management reported no remaining Corning position as of Q1 2022 after selling out during the quarter.
  • Ulysses Management sold 40,000 Corning shares in Q1 2022, an estimated $1.49M.
  • Ulysses Management first reported a position in Corning in Q2 2018 and held it in 6 quarters.
  • Ulysses Management's Corning position peaked at $2.18M in Q4 2019.
  • 1,190 funds tracked by Wall St. Rank held Corning as of Q1 2022.

Based on Ulysses Management's 13F filing for Q1 2022, filed 16 May 2022.