Ulysses Management’s Nike NKE Stock Holding History

Ulysses Management’s Portfolio NKE Stock Details NKE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-200,000	Closed	-$15.1M	–	61
2024 Q2	$15.1M	Hold	200,000	–	–	2.1%	14
2024 Q1	$18.8M	Buy	+200,000	New	+$20.3M	1.6%	12

Other funds holding NKE

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

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

PSCM

Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return

Ulysses Management's NKE Position: Q2 2024 in Review

Ulysses Management sold out of Nike (NKE) in Q2 2024, closing a stake of 173,000 shares — an estimated $16.1M sold.

Ulysses Management first reported a position in NKE in Q3 2020 and held it in 7 quarters. The position peaked at $17.7M in Q4 2023. 2,206 funds tracked by Wall St. Rank hold NKE as of Q2 2024.

Ulysses Management reported no remaining Nike position as of Q2 2024 after selling out during the quarter.
Ulysses Management sold 173,000 Nike shares in Q2 2024, an estimated $16.1M.
Ulysses Management first reported a position in Nike in Q3 2020 and held it in 7 quarters.
Ulysses Management's Nike position peaked at $17.7M in Q4 2023.
2,206 funds tracked by Wall St. Rank held Nike as of Q2 2024.

Based on Ulysses Management's 13F filing for Q2 2024, filed 14 Aug 2024.