Allianz Asset Management
ULBI icon

Allianz Asset Management’s Ultralife ULBI Stock Holding History

Allianz Asset Management’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
Q4 		– Sell
-13,999
Closed -$100K – 2702
2021
Q3 		$100K Sell
13,999
-23,000
-62% -$185K ﹤0.01% 2521
2021
Q2 		$310K Buy
+36,999
New +$319K ﹤0.01% 2247

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MPAM
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Victory Capital Management
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Renaissance Technologies
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TA
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Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BlackRock
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Allianz Asset Management's ULBI Position: Q4 2021 in Review

Allianz Asset Management sold out of Ultralife (ULBI) in Q4 2021, closing a stake of 13,999 shares — an estimated $100K sold.

Allianz Asset Management first reported a position in ULBI in Q2 2021 and held it in 2 quarters. The position peaked at $310K in Q2 2021. 32 funds tracked by Wall St. Rank hold ULBI as of Q4 2021.

  • Allianz Asset Management reported no remaining Ultralife position as of Q4 2021 after selling out during the quarter.
  • Allianz Asset Management sold 13,999 Ultralife shares in Q4 2021, an estimated $100K.
  • Allianz Asset Management first reported a position in Ultralife in Q2 2021 and held it in 2 quarters.
  • Allianz Asset Management's Ultralife position peaked at $310K in Q2 2021.
  • 32 funds tracked by Wall St. Rank held Ultralife as of Q4 2021.

Based on Allianz Asset Management's 13F filing for Q4 2021, filed 11 Feb 2022.