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Cutler Group’s Ultralife ULBI Stock Holding History

Cutler Group’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
-100
Closed – – 4196
2023
Q1 		$0 Buy
+100
New +$401 ﹤0.01% 4752
2021
Q4 		– Sell
-1,285
Closed -$9K – 6110
2021
Q3 		$9K Sell
1,285
-100
-7% -$806 ﹤0.01% 4053
2021
Q2 		$11K Buy
+1,385
New +$11.9K ﹤0.01% 3841
2017
Q3 		– Sell
-1,300
Closed -$9K – 6758
2017
Q2 		$9K Buy
1,300
+100
+8% +$612 ﹤0.01% 4298
2017
Q1 		$6K Hold
1,200
– – ﹤0.01% 4601
2016
Q4 		$5K Hold
1,200
– – ﹤0.01% 4950
2016
Q3 		$4K Hold
1,200
– – ﹤0.01% 5205
2016
Q2 		$6K Sell
1,200
-400
-25% -$1.89K ﹤0.01% 4786
2016
Q1 		$8K Buy
1,600
+200
+14% +$1.08K ﹤0.01% 4368
2015
Q4 		$9K Buy
+1,400
New +$9.24K ﹤0.01% 4289

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
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Morgan Stanley
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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Cutler Group's ULBI Position: Q2 2023 in Review

Cutler Group sold out of Ultralife (ULBI) in Q2 2023, closing a stake of 100 shares.

Cutler Group first reported a position in ULBI in Q4 2015 and held it in 10 quarters. The position peaked at $11K in Q2 2021. 32 funds tracked by Wall St. Rank hold ULBI as of Q2 2023.

  • Cutler Group reported no remaining Ultralife position as of Q2 2023 after selling out during the quarter.
  • Cutler Group sold 100 Ultralife shares in Q2 2023.
  • Cutler Group first reported a position in Ultralife in Q4 2015 and held it in 10 quarters.
  • Cutler Group's Ultralife position peaked at $11K in Q2 2021.
  • 32 funds tracked by Wall St. Rank held Ultralife as of Q2 2023.

Based on Cutler Group's 13F filing for Q2 2023, filed 18 Jul 2023.