AIG
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American International Group’s Ultralife ULBI Stock Holding History

American International Group’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
Q2 		– Sell
-5,298
Closed -$44 – 3274
2021
Q1 		$44 Buy
5,298
+14
+0.3% +$99 ﹤0.01% 3016
2020
Q4 		$34 Sell
5,284
-151
-3% -$953 ﹤0.01% 3031
2020
Q3 		$32K Sell
5,435
-124
-2% -$815 ﹤0.01% 2992
2020
Q2 		$39K Buy
+5,559
New +$40.6K ﹤0.01% 2958
2016
Q2 		– Sell
-100
Closed -$1K – 4368
2016
Q1 		$1K Hold
100
– – ﹤0.01% 4970
2015
Q4 		$1K Hold
100
– – ﹤0.01% 4943
2015
Q3 		$1K Buy
+100
New +$447 ﹤0.01% 4919

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
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
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

American International Group's ULBI Position: Q2 2021 in Review

American International Group sold out of Ultralife (ULBI) in Q2 2021, closing a stake of 5,298 shares — an estimated $44 sold.

American International Group first reported a position in ULBI in Q3 2015 and held it in 7 quarters. The position peaked at $39K in Q2 2020. 51 funds tracked by Wall St. Rank hold ULBI as of Q2 2021.

  • American International Group reported no remaining Ultralife position as of Q2 2021 after selling out during the quarter.
  • American International Group sold 5,298 Ultralife shares in Q2 2021, an estimated $44.
  • American International Group first reported a position in Ultralife in Q3 2015 and held it in 7 quarters.
  • American International Group's Ultralife position peaked at $39K in Q2 2020.
  • 51 funds tracked by Wall St. Rank held Ultralife as of Q2 2021.

Based on American International Group's 13F filing for Q2 2021, filed 13 Aug 2021.