Ursa Fund Management’s AT&T T Stock Holding History

Ursa Fund Management’s Portfolio T Stock Details T Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-714,960	Closed	-$9.64M	–	36
2022 Q1	$9.64M	Sell	714,960 -595,800	-45%	-$11M	3.77%	9
2021 Q4	$25.3M	Buy	+1,310,760	New	+$24.5M	0.6%	9

Other funds holding T

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

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 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

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

Norges Bank Oslo, Norway $935B AUM

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Ursa Fund Management's T Position: Q1 2022 in Review

Ursa Fund Management sold out of AT&T (T) in Q1 2022, closing a stake of 233,024 shares — an estimated $4.31M sold.

Ursa Fund Management first reported a position in T in Q4 2021 and held it in 1 quarter. The position peaked at $4.33M in Q4 2021. 2,500 funds tracked by Wall St. Rank hold T as of Q1 2022.

Ursa Fund Management reported no remaining AT&T position as of Q1 2022 after selling out during the quarter.
Ursa Fund Management sold 233,024 AT&T shares in Q1 2022, an estimated $4.31M.
Ursa Fund Management first reported a position in AT&T in Q4 2021 and held it in 1 quarter.
Ursa Fund Management's AT&T position peaked at $4.33M in Q4 2021.
2,500 funds tracked by Wall St. Rank held AT&T as of Q1 2022.

Based on Ursa Fund Management's 13F filing for Q1 2022, filed 16 May 2022.