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1834 Investment Advisors’s Ultralife ULBI Stock Holding History

1834 Investment Advisors’s Portfolio ULBI Stock Details ULBI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-300
Closed -$3K – 519
2021
Q2 		$3K Buy
+300
New +$2.58K ﹤0.01% 475

Other funds holding ULBI

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VWA
Visionary Wealth Advisors O'fallon, Illinois $2.26B AUM 19.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MPAM
Monarch Partners Asset Management Boston, Massachusetts $339M AUM 2.52% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

1834 Investment Advisors's ULBI Position: Q3 2021 in Review

1834 Investment Advisors sold out of Ultralife (ULBI) in Q3 2021, closing a stake of 300 shares — an estimated $3K sold.

1834 Investment Advisors first reported a position in ULBI in Q2 2021 and held it in 1 quarter. The position peaked at $3K in Q2 2021. 42 funds tracked by Wall St. Rank hold ULBI as of Q3 2021.

  • 1834 Investment Advisors reported no remaining Ultralife position as of Q3 2021 after selling out during the quarter.
  • 1834 Investment Advisors sold 300 Ultralife shares in Q3 2021, an estimated $3K.
  • 1834 Investment Advisors first reported a position in Ultralife in Q2 2021 and held it in 1 quarter.
  • 1834 Investment Advisors's Ultralife position peaked at $3K in Q2 2021.
  • 42 funds tracked by Wall St. Rank held Ultralife as of Q3 2021.

Based on 1834 Investment Advisors's 13F filing for Q3 2021, filed 15 Nov 2021.