Ursa Fund Management’s 3M MMM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-328,661	Closed	-$35.6M	–	34
2022 Q2	$35.6M	Buy	+328,661	New	+$39.7M	6.06%	6

Other funds holding MMM

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

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

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

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return

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

Ursa Fund Management's MMM Position: Q3 2022 in Review

Ursa Fund Management sold out of 3M (MMM) in Q3 2022, closing a stake of 451,490 shares — an estimated $48.9M sold.

Ursa Fund Management first reported a position in MMM in Q4 2021 and held it in 3 quarters. The position peaked at $48.9M in Q2 2022. 2,022 funds tracked by Wall St. Rank hold MMM as of Q3 2022.

Ursa Fund Management reported no remaining 3M position as of Q3 2022 after selling out during the quarter.
Ursa Fund Management sold 451,490 3M shares in Q3 2022, an estimated $48.9M.
Ursa Fund Management first reported a position in 3M in Q4 2021 and held it in 3 quarters.
Ursa Fund Management's 3M position peaked at $48.9M in Q2 2022.
2,022 funds tracked by Wall St. Rank held 3M as of Q3 2022.

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