Ursa Fund Management’s Cummins CMI Stock Holding History

Ursa Fund Management’s Portfolio CMI Stock Details CMI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-9,820	Closed	-$2.24M	–	40
2023 Q3	$2.24M	Buy	+9,820	New	+$2.37M	11%	5

Other funds holding CMI

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

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

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

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

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

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

PIF

Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Ursa Fund Management's CMI Position: Q4 2023 in Review

Ursa Fund Management sold out of Cummins (CMI) in Q4 2023, closing a stake of 9,820 shares — an estimated $2.24M sold.

Ursa Fund Management first reported a position in CMI in Q3 2023 and held it in 1 quarter. The position peaked at $2.24M in Q3 2023. 1,365 funds tracked by Wall St. Rank hold CMI as of Q4 2023.

Ursa Fund Management reported no remaining Cummins position as of Q4 2023 after selling out during the quarter.
Ursa Fund Management sold 9,820 Cummins shares in Q4 2023, an estimated $2.24M.
Ursa Fund Management first reported a position in Cummins in Q3 2023 and held it in 1 quarter.
Ursa Fund Management's Cummins position peaked at $2.24M in Q3 2023.
1,365 funds tracked by Wall St. Rank held Cummins as of Q4 2023.

Based on Ursa Fund Management's 13F filing for Q4 2023, filed 1 Feb 2024.