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ClariVest Asset Management’s Ultralife ULBI Stock Holding History

ClariVest Asset 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
2024
Q3 		$708K Hold
66,657
– – 0.07% 315
2024
Q2 		$708K Buy
66,657
+1,864
+3% +$19.8K 0.07% 315
2024
Q1 		$571K Buy
64,793
+121
+0.2% +$985 0.06% 349
2023
Q4 		$441K Buy
64,672
+1,572
+2% +$12.9K 0.02% 365
2023
Q3 		$616K Buy
+63,100
New +$506K 0.03% 322

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 $6.73T AUM 46.02% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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 $3.37T AUM 44.26% 1-Year Est. Return

ClariVest Asset Management's ULBI Position: Q3 2024 in Review

ClariVest Asset Management held its Ultralife (ULBI) position steady in Q3 2024 at 66,657 shares worth $708K. The position accounts for 0.07% of the portfolio, ranked #315.

ClariVest Asset Management first reported a position in ULBI in Q3 2023 and has held it in 5 quarters since. 74 funds tracked by Wall St. Rank hold ULBI as of Q3 2024.

  • ClariVest Asset Management held 66,657 shares of Ultralife worth $708K as of Q3 2024.
  • ClariVest Asset Management left its Ultralife share count unchanged in Q3 2024.
  • Ultralife made up 0.07% of ClariVest Asset Management's portfolio in Q3 2024, its #315 holding.
  • ClariVest Asset Management first reported a position in Ultralife in Q3 2023 and has held it in 5 quarters since.
  • 74 funds tracked by Wall St. Rank held Ultralife as of Q3 2024.

Based on ClariVest Asset Management's 13F filing for Q3 2024, filed 12 Nov 2024.