Ulysses Management’s State Street STT Stock Holding History

Ulysses Management’s Portfolio STT Stock Details STT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-15,000	Closed	-$1.31M	–	62
2022 Q1	$1.31M	Hold	15,000	–	–	0.16%	35
2021 Q4	$1.4M	Buy	+15,000	New	+$1.41M	0.15%	39
2021 Q3	–	Sell	-20,000	Closed	-$1.65M	–	76
2021 Q2	$1.65M	Hold	20,000	–	–	0.21%	40
2021 Q1	$1.68M	Sell	20,000 -400	-2%	-$31K	0.18%	49
2020 Q4	$1.49M	Buy	+20,400	New	+$1.38M	0.27%	43
2018 Q4	–	Sell	-40,000	Closed	-$3.35M	–	58
2018 Q3	$3.35M	Buy	+40,000	New	+$3.51M	0.26%	33

Other funds holding STT

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

Dodge & Cox San Francisco, California $191B AUM 17.5% 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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

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

Longview Partners St Peter Port, Guernsey $6.16B AUM 3.55% 1-Year Est. Return

Ulysses Management's STT Position: Q2 2022 in Review

Ulysses Management sold out of State Street (STT) in Q2 2022, closing a stake of 15,000 shares — an estimated $1.31M sold.

Ulysses Management first reported a position in STT in Q3 2018 and held it in 6 quarters. The position peaked at $3.35M in Q3 2018. 839 funds tracked by Wall St. Rank hold STT as of Q2 2022.

Ulysses Management reported no remaining State Street position as of Q2 2022 after selling out during the quarter.
Ulysses Management sold 15,000 State Street shares in Q2 2022, an estimated $1.31M.
Ulysses Management first reported a position in State Street in Q3 2018 and held it in 6 quarters.
Ulysses Management's State Street position peaked at $3.35M in Q3 2018.
839 funds tracked by Wall St. Rank held State Street as of Q2 2022.

Based on Ulysses Management's 13F filing for Q2 2022, filed 15 Aug 2022.