Bard Financial Services’s Ultralife ULBI Stock Holding History

Bard Financial 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
2023 Q2	–	Sell	-20,000	Closed	-$80.4K	–	333
2023 Q1	$80.4K	Hold	20,000	–	–	0.01%	316
2022 Q4	$77K	Hold	20,000	–	–	0.01%	295
2022 Q3	$96K	Hold	20,000	–	–	0.01%	284
2022 Q2	$91K	Hold	20,000	–	–	0.01%	283
2022 Q1	$107K	Hold	20,000	–	–	0.01%	287
2021 Q4	$121K	Hold	20,000	–	–	0.01%	275
2021 Q3	$142K	Hold	20,000	–	–	0.01%	265
2021 Q2	$166K	Sell	20,000 -10,000	-33%	-$86.1K	0.01%	265
2021 Q1	$248K	Sell	30,000 -10,000	-25%	-$70.9K	0.02%	229
2020 Q4	$259K	Buy	+40,000	New	+$252K	0.03%	219

Other funds holding ULBI

VWA

Visionary Wealth Advisors O'fallon, Illinois $2.26B AUM 19.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

Renaissance Technologies New York $63.9B AUM 45.56% 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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bard Financial Services's ULBI Position: Q2 2023 in Review

Bard Financial Services sold out of Ultralife (ULBI) in Q2 2023, closing a stake of 20,000 shares — an estimated $80.4K sold.

Bard Financial Services first reported a position in ULBI in Q4 2020 and held it in 10 quarters. The position peaked at $259K in Q4 2020. 32 funds tracked by Wall St. Rank hold ULBI as of Q2 2023.

Bard Financial Services reported no remaining Ultralife position as of Q2 2023 after selling out during the quarter.
Bard Financial Services sold 20,000 Ultralife shares in Q2 2023, an estimated $80.4K.
Bard Financial Services first reported a position in Ultralife in Q4 2020 and held it in 10 quarters.
Bard Financial Services's Ultralife position peaked at $259K in Q4 2020.
32 funds tracked by Wall St. Rank held Ultralife as of Q2 2023.

Based on Bard Financial Services's 13F filing for Q2 2023, filed 11 Jul 2023.