Annex Advisory Services’s Ultralife ULBI Stock Holding History

Annex Advisory Services’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 Q4	–	Sell	-18,911	Closed	-$91K	–	269
2022 Q3	$91K	Sell	18,911 -2,102	-10%	-$9.94K	0.01%	234
2022 Q2	$96K	Sell	21,013 -283	-1%	-$1.39K	0.01%	250
2022 Q1	$114K	Buy	21,296 +6,557	+44%	+$35.1K	0.01%	244
2021 Q4	$89K	Buy	+14,739	New	+$90.5K	0.01%	244

Other funds holding ULBI

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

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

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Annex Advisory Services's ULBI Position: Q4 2022 in Review

Annex Advisory Services sold out of Ultralife (ULBI) in Q4 2022, closing a stake of 18,911 shares — an estimated $91K sold.

Annex Advisory Services first reported a position in ULBI in Q4 2021 and held it in 4 quarters. The position peaked at $114K in Q1 2022. 31 funds tracked by Wall St. Rank hold ULBI as of Q4 2022.

Annex Advisory Services reported no remaining Ultralife position as of Q4 2022 after selling out during the quarter.
Annex Advisory Services sold 18,911 Ultralife shares in Q4 2022, an estimated $91K.
Annex Advisory Services first reported a position in Ultralife in Q4 2021 and held it in 4 quarters.
Annex Advisory Services's Ultralife position peaked at $114K in Q1 2022.
31 funds tracked by Wall St. Rank held Ultralife as of Q4 2022.

Based on Annex Advisory Services's 13F filing for Q4 2022, filed 30 Jan 2023.