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Bailard’s Ultralife ULBI Stock Holding History

Bailard’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
2024
Q4 		– Sell
-19,131
Closed -$173K – 839
2024
Q3 		$173K Hold
19,131
– – ﹤0.01% 717
2024
Q2 		$203K Sell
19,131
-8,166
-30% -$87K 0.01% 685
2024
Q1 		$240K Buy
+27,297
New +$222K 0.01% 639
2021
Q3 		– Sell
-34,665
Closed -$290K – 766
2021
Q2 		$290K Buy
34,665
+2,300
+7% +$19.8K 0.01% 547
2021
Q1 		$268K Buy
32,365
+7,800
+32% +$55.3K 0.01% 556
2020
Q4 		$159K Buy
+24,565
New +$155K 0.01% 608
2018
Q1 		– Sell
-31,037
Closed -$203K – 510
2017
Q4 		$203K Buy
+31,037
New +$208K 0.01% 422
2016
Q1 		– Sell
-16,400
Closed -$106K – 350
2015
Q4 		$106K Buy
+16,400
New +$108K 0.05% 200

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $51.6B AUM 27.34% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bailard's ULBI Position: Q4 2024 in Review

Bailard sold out of Ultralife (ULBI) in Q4 2024, closing a stake of 19,131 shares — an estimated $173K sold.

Bailard first reported a position in ULBI in Q4 2015 and held it in 8 quarters. The position peaked at $290K in Q2 2021. 67 funds tracked by Wall St. Rank hold ULBI as of Q4 2024.

  • Bailard reported no remaining Ultralife position as of Q4 2024 after selling out during the quarter.
  • Bailard sold 19,131 Ultralife shares in Q4 2024, an estimated $173K.
  • Bailard first reported a position in Ultralife in Q4 2015 and held it in 8 quarters.
  • Bailard's Ultralife position peaked at $290K in Q2 2021.
  • 67 funds tracked by Wall St. Rank held Ultralife as of Q4 2024.

Based on Bailard's 13F filing for Q4 2024, filed 5 Feb 2025.