AG
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Algert Global’s Ultralife ULBI Stock Holding History

Algert Global’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
2023
Q4 		– Sell
-10,890
Closed -$106K – 1270
2023
Q3 		$106K Buy
+10,890
New +$87.3K 0.01% 1027
2019
Q2 		– Sell
-17,140
Closed -$176K – 402
2019
Q1 		$176K Sell
17,140
-67,949
-80% -$610K 0.1% 252
2018
Q4 		$574K Sell
85,089
-38,645
-31% -$281K 0.16% 201
2018
Q3 		$1.01M Sell
123,734
-821
-0.7% -$7.67K 0.22% 173
2018
Q2 		$1.2M Sell
124,555
-15,425
-11% -$148K 0.25% 153
2018
Q1 		$1.4M Buy
139,980
+5,885
+4% +$45.5K 0.27% 138
2017
Q4 		$878K Buy
134,095
+36,709
+38% +$246K 0.21% 176
2017
Q3 		$657K Buy
97,386
+15,004
+18% +$102K 0.15% 205
2017
Q2 		$593K Buy
82,382
+48,323
+142% +$296K 0.17% 203
2017
Q1 		$186K Buy
34,059
+6,885
+25% +$37.5K 0.05% 292
2016
Q4 		$135K Hold
27,174
– – 0.04% 309
2016
Q3 		$112K Sell
27,174
-4,370
-14% -$19.2K 0.03% 352
2016
Q2 		$158K Hold
31,544
– – 0.06% 334
2016
Q1 		$162K Buy
31,544
+11,125
+54% +$60.3K 0.06% 326
2015
Q4 		$132K Buy
+20,419
New +$135K 0.06% 308
2013
Q3 		– Sell
-42,755
Closed -$152K – 364
2013
Q2 		$152K Buy
+42,755
New +$167K 0.05% 261

Other funds holding ULBI

VWA
Visionary Wealth Advisors O'fallon, Illinois $2.26B AUM 19.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Algert Global's ULBI Position: Q4 2023 in Review

Algert Global sold out of Ultralife (ULBI) in Q4 2023, closing a stake of 10,890 shares — an estimated $106K sold.

Algert Global first reported a position in ULBI in Q2 2013 and held it in 16 quarters. The position peaked at $1.4M in Q1 2018. 54 funds tracked by Wall St. Rank hold ULBI as of Q4 2023.

  • Algert Global reported no remaining Ultralife position as of Q4 2023 after selling out during the quarter.
  • Algert Global sold 10,890 Ultralife shares in Q4 2023, an estimated $106K.
  • Algert Global first reported a position in Ultralife in Q2 2013 and held it in 16 quarters.
  • Algert Global's Ultralife position peaked at $1.4M in Q1 2018.
  • 54 funds tracked by Wall St. Rank held Ultralife as of Q4 2023.

Based on Algert Global's 13F filing for Q4 2023, filed 14 Feb 2024.