Ulysses Management’s Block Inc XYZ Stock Holding History

Ulysses Management’s Portfolio XYZ Stock Details XYZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-7,500	Closed	-$634K	–	72
2024 Q1	$634K	Buy	+7,500	New	+$542K	0.05%	48

Other funds holding XYZ

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

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

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

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

Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return

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

Ulysses Management's XYZ Position: Q2 2024 in Review

Ulysses Management sold out of Block Inc (XYZ) in Q2 2024, closing a stake of 7,500 shares — an estimated $634K sold.

Ulysses Management first reported a position in XYZ in Q1 2024 and held it in 1 quarter. The position peaked at $634K in Q1 2024. 998 funds tracked by Wall St. Rank hold XYZ as of Q2 2024.

Ulysses Management reported no remaining Block Inc position as of Q2 2024 after selling out during the quarter.
Ulysses Management sold 7,500 Block Inc shares in Q2 2024, an estimated $634K.
Ulysses Management first reported a position in Block Inc in Q1 2024 and held it in 1 quarter.
Ulysses Management's Block Inc position peaked at $634K in Q1 2024.
998 funds tracked by Wall St. Rank held Block Inc as of Q2 2024.

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