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
2021 Q4	–	Sell	-2,900	Closed	-$3K	–	6111
2021 Q3	$3K	Sell	2,900 -2,200	-43%	-$17.7K	﹤0.01%	4873
2021 Q2	$5K	Buy	+5,100	New	+$43.9K	﹤0.01%	4485

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

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.