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Clear Perspective Advisors’s Ultralife ULBI Stock Holding History

Clear Perspective Advisors’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
2017
Q3 		– Sell
-600
Closed -$4K – 515
2017
Q2 		$4K Buy
+600
New +$3.67K ﹤0.01% 407

Other funds holding ULBI

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GXMC
Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
EIM
Essex Investment Management Boston, Massachusetts $632M AUM 95.36% 1-Year Est. Return
AG
Algert Global San Francisco, California $6.65B AUM 53.68% 1-Year Est. Return

Clear Perspective Advisors's ULBI Position: Q3 2017 in Review

Clear Perspective Advisors sold out of Ultralife (ULBI) in Q3 2017, closing a stake of 600 shares — an estimated $4K sold.

Clear Perspective Advisors first reported a position in ULBI in Q2 2017 and held it in 1 quarter. The position peaked at $4K in Q2 2017. 38 funds tracked by Wall St. Rank hold ULBI as of Q3 2017.

  • Clear Perspective Advisors reported no remaining Ultralife position as of Q3 2017 after selling out during the quarter.
  • Clear Perspective Advisors sold 600 Ultralife shares in Q3 2017, an estimated $4K.
  • Clear Perspective Advisors first reported a position in Ultralife in Q2 2017 and held it in 1 quarter.
  • Clear Perspective Advisors's Ultralife position peaked at $4K in Q2 2017.
  • 38 funds tracked by Wall St. Rank held Ultralife as of Q3 2017.

Based on Clear Perspective Advisors's 13F filing for Q3 2017, filed 13 Nov 2017.