Ulysses Management’s Zoetis ZTS Stock Holding History

Ulysses Management’s Portfolio ZTS Stock Details ZTS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-3,000	Closed	-$592K	–	65
2023 Q4	$592K	Buy	+3,000	New	+$531K	0.05%	45

Other funds holding ZTS

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

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Ulysses Management's ZTS Position: Q1 2024 in Review

Ulysses Management sold out of Zoetis (ZTS) in Q1 2024, closing a stake of 3,000 shares — an estimated $592K sold.

Ulysses Management first reported a position in ZTS in Q4 2023 and held it in 1 quarter. The position peaked at $592K in Q4 2023. 1,736 funds tracked by Wall St. Rank hold ZTS as of Q1 2024.

Ulysses Management reported no remaining Zoetis position as of Q1 2024 after selling out during the quarter.
Ulysses Management sold 3,000 Zoetis shares in Q1 2024, an estimated $592K.
Ulysses Management first reported a position in Zoetis in Q4 2023 and held it in 1 quarter.
Ulysses Management's Zoetis position peaked at $592K in Q4 2023.
1,736 funds tracked by Wall St. Rank held Zoetis as of Q1 2024.

Based on Ulysses Management's 13F filing for Q1 2024, filed 15 May 2024.