ACG Wealth’s Ultralife ULBI Stock Holding History

ACG Wealth’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
2022 Q3	–	Sell	-1,000	Closed	-$5K	–	964
2022 Q2	$5K	Buy	+1,000	New	+$4.92K	﹤0.01%	768

Other funds holding ULBI

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

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

ACG Wealth's ULBI Position: Q3 2022 in Review

ACG Wealth sold out of Ultralife (ULBI) in Q3 2022, closing a stake of 1,000 shares — an estimated $5K sold.

ACG Wealth first reported a position in ULBI in Q2 2022 and held it in 1 quarter. The position peaked at $5K in Q2 2022. 30 funds tracked by Wall St. Rank hold ULBI as of Q3 2022.

ACG Wealth reported no remaining Ultralife position as of Q3 2022 after selling out during the quarter.
ACG Wealth sold 1,000 Ultralife shares in Q3 2022, an estimated $5K.
ACG Wealth first reported a position in Ultralife in Q2 2022 and held it in 1 quarter.
ACG Wealth's Ultralife position peaked at $5K in Q2 2022.
30 funds tracked by Wall St. Rank held Ultralife as of Q3 2022.

Based on ACG Wealth's 13F filing for Q3 2022, filed 3 Nov 2022.