Ulysses Management’s Lam Research LRCX Stock Holding History

Ulysses Management’s Portfolio LRCX Stock Details LRCX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-50,000	Closed	-$1.62M	–	60
2020 Q2	$1.62M	Buy	+50,000	New	+$1.36M	0.23%	34

Other funds holding LRCX

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

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

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

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

Ulysses Management's LRCX Position: Q3 2020 in Review

Ulysses Management sold out of Lam Research (LRCX) in Q3 2020, closing a stake of 50,000 shares — an estimated $1.62M sold.

Ulysses Management first reported a position in LRCX in Q2 2020 and held it in 1 quarter. The position peaked at $1.62M in Q2 2020. 1,040 funds tracked by Wall St. Rank hold LRCX as of Q3 2020.

Ulysses Management reported no remaining Lam Research position as of Q3 2020 after selling out during the quarter.
Ulysses Management sold 50,000 Lam Research shares in Q3 2020, an estimated $1.62M.
Ulysses Management first reported a position in Lam Research in Q2 2020 and held it in 1 quarter.
Ulysses Management's Lam Research position peaked at $1.62M in Q2 2020.
1,040 funds tracked by Wall St. Rank held Lam Research as of Q3 2020.

Based on Ulysses Management's 13F filing for Q3 2020, filed 16 Nov 2020.