Advisory Services Network’s Ultralife ULBI Stock Holding History

Advisory Services Network’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	-45	Closed	–	–	3117
2021 Q2	$0	Buy	+45	New	+$387	﹤0.01%	3647

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

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Advisory Services Network's ULBI Position: Q3 2021 in Review

Advisory Services Network sold out of Ultralife (ULBI) in Q3 2021, closing a stake of 45 shares.

Advisory Services Network first reported a position in ULBI in Q2 2021 and held it in 1 quarter. The position peaked at $0 in Q2 2021. 42 funds tracked by Wall St. Rank hold ULBI as of Q3 2021.

Advisory Services Network reported no remaining Ultralife position as of Q3 2021 after selling out during the quarter.
Advisory Services Network sold 45 Ultralife shares in Q3 2021.
Advisory Services Network first reported a position in Ultralife in Q2 2021 and held it in 1 quarter.
Advisory Services Network's Ultralife position peaked at $0 in Q2 2021.
42 funds tracked by Wall St. Rank held Ultralife as of Q3 2021.

Based on Advisory Services Network's 13F filing for Q3 2021, filed 5 Nov 2021.