UM
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Ulysses Management’s Visa V Stock Holding History

Ulysses Management’s Portfolio V Stock Details V Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-115,000
Closed -$22.6M – 60
2022
Q2 		$22.6M Hold
115,000
– – 3.52% 8
2022
Q1 		$25.5M Sell
115,000
-7,500
-6% -$1.62M 3.06% 9
2021
Q4 		$26.5M Buy
122,500
+22,500
+23% +$4.83M 2.9% 10
2021
Q3 		$22.3M Hold
100,000
– – 2.33% 15
2021
Q2 		$23.4M Sell
100,000
-10,000
-9% -$2.29M 2.94% 13
2021
Q1 		$23.3M Buy
110,000
+10,000
+10% +$2.1M 2.49% 12
2020
Q4 		$21.9M Buy
+100,000
New +$20.5M 3.94% 10

Other funds holding V

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Ulysses Management's V Position: Q3 2022 in Review

Ulysses Management sold out of Visa (V) in Q3 2022, closing a stake of 115,000 shares — an estimated $22.6M sold.

Ulysses Management first reported a position in V in Q4 2020 and held it in 7 quarters. The position peaked at $26.5M in Q4 2021. 3,176 funds tracked by Wall St. Rank hold V as of Q3 2022.

  • Ulysses Management reported no remaining Visa position as of Q3 2022 after selling out during the quarter.
  • Ulysses Management sold 115,000 Visa shares in Q3 2022, an estimated $22.6M.
  • Ulysses Management first reported a position in Visa in Q4 2020 and held it in 7 quarters.
  • Ulysses Management's Visa position peaked at $26.5M in Q4 2021.
  • 3,176 funds tracked by Wall St. Rank held Visa as of Q3 2022.

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