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Aster Capital Management’s Ultralife ULBI Stock Holding History

Aster Capital 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
2025
Q3 		– Sell
-12,640
Closed -$114K – 1382
2025
Q2 		$114K Buy
+12,640
New +$74.9K 0.03% 493

Other funds holding ULBI

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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
THC
Truffle Hound Capital Bethesda, Maryland $386M AUM 57.88% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Aster Capital Management's ULBI Position: Q3 2025 in Review

Aster Capital Management sold out of Ultralife (ULBI) in Q3 2025, closing a stake of 12,640 shares — an estimated $114K sold.

Aster Capital Management first reported a position in ULBI in Q2 2025 and held it in 1 quarter. The position peaked at $114K in Q2 2025. 63 funds tracked by Wall St. Rank hold ULBI as of Q3 2025.

  • Aster Capital Management reported no remaining Ultralife position as of Q3 2025 after selling out during the quarter.
  • Aster Capital Management sold 12,640 Ultralife shares in Q3 2025, an estimated $114K.
  • Aster Capital Management first reported a position in Ultralife in Q2 2025 and held it in 1 quarter.
  • Aster Capital Management's Ultralife position peaked at $114K in Q2 2025.
  • 63 funds tracked by Wall St. Rank held Ultralife as of Q3 2025.

Based on Aster Capital Management's 13F filing for Q3 2025, filed 12 Nov 2025.