Ulysses Management’s Huntington Bancshares HBAN Stock Holding History

Ulysses Management’s Portfolio HBAN Stock Details HBAN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-50,000	Closed	-$602K	–	52
2022 Q2	$602K	Sell	50,000 -80,000	-62%	-$1.06M	0.09%	47
2022 Q1	$1.9M	Buy	130,000 +10,000	+8%	+$157K	0.23%	31
2021 Q4	$1.85M	Buy	120,000 +50,000	+71%	+$788K	0.2%	35
2021 Q3	$1.08M	Hold	70,000	–	–	0.11%	48
2021 Q2	$999K	Buy	+70,000	New	+$1.07M	0.13%	51

Other funds holding HBAN

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Ulysses Management's HBAN Position: Q3 2022 in Review

Ulysses Management sold out of Huntington Bancshares (HBAN) in Q3 2022, closing a stake of 50,000 shares — an estimated $602K sold.

Ulysses Management first reported a position in HBAN in Q2 2021 and held it in 5 quarters. The position peaked at $1.9M in Q1 2022. 875 funds tracked by Wall St. Rank hold HBAN as of Q3 2022.

Ulysses Management reported no remaining Huntington Bancshares position as of Q3 2022 after selling out during the quarter.
Ulysses Management sold 50,000 Huntington Bancshares shares in Q3 2022, an estimated $602K.
Ulysses Management first reported a position in Huntington Bancshares in Q2 2021 and held it in 5 quarters.
Ulysses Management's Huntington Bancshares position peaked at $1.9M in Q1 2022.
875 funds tracked by Wall St. Rank held Huntington Bancshares as of Q3 2022.

Based on Ulysses Management's 13F filing for Q3 2022, filed 14 Nov 2022.