Ulysses Management’s Vontier VNT Stock Holding History

Ulysses Management’s Portfolio VNT Stock Details VNT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-40,000	Closed	-$1.21M	–	80
2021 Q1	$1.21M	Sell	40,000 -20,000	-33%	-$652K	0.13%	54
2020 Q4	$2M	Buy	+60,000	New	+$1.85M	0.36%	40

Other funds holding VNT

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

GCM

Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return

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

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

LCM

Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

Ulysses Management's VNT Position: Q2 2021 in Review

Ulysses Management sold out of Vontier (VNT) in Q2 2021, closing a stake of 40,000 shares — an estimated $1.21M sold.

Ulysses Management first reported a position in VNT in Q4 2020 and held it in 2 quarters. The position peaked at $2M in Q4 2020. 457 funds tracked by Wall St. Rank hold VNT as of Q2 2021.

Ulysses Management reported no remaining Vontier position as of Q2 2021 after selling out during the quarter.
Ulysses Management sold 40,000 Vontier shares in Q2 2021, an estimated $1.21M.
Ulysses Management first reported a position in Vontier in Q4 2020 and held it in 2 quarters.
Ulysses Management's Vontier position peaked at $2M in Q4 2020.
457 funds tracked by Wall St. Rank held Vontier as of Q2 2021.

Based on Ulysses Management's 13F filing for Q2 2021, filed 16 Aug 2021.