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D.A. Davidson & Co’s Ultralife ULBI Stock Holding History

D.A. Davidson & Co’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 		– Sell
-22,010
Closed -$234K – 1445
2024
Q2 		$234K Sell
22,010
-11,664
-35% -$124K ﹤0.01% 1243
2024
Q1 		$297K Buy
33,674
+9,824
+41% +$80K ﹤0.01% 1182
2023
Q4 		$163K Buy
+23,850
New +$196K ﹤0.01% 1281

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 $5.72T AUM 30.48% 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 $40.4B AUM 21.2% 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 $2.9T AUM 29.55% 1-Year Est. Return

D.A. Davidson & Co's ULBI Position: Q3 2024 in Review

D.A. Davidson & Co sold out of Ultralife (ULBI) in Q3 2024, closing a stake of 22,010 shares — an estimated $234K sold.

D.A. Davidson & Co first reported a position in ULBI in Q4 2023 and held it in 3 quarters. The position peaked at $297K in Q1 2024. 74 funds tracked by Wall St. Rank hold ULBI as of Q3 2024.

  • D.A. Davidson & Co reported no remaining Ultralife position as of Q3 2024 after selling out during the quarter.
  • D.A. Davidson & Co sold 22,010 Ultralife shares in Q3 2024, an estimated $234K.
  • D.A. Davidson & Co first reported a position in Ultralife in Q4 2023 and held it in 3 quarters.
  • D.A. Davidson & Co's Ultralife position peaked at $297K in Q1 2024.
  • 74 funds tracked by Wall St. Rank held Ultralife as of Q3 2024.

Based on D.A. Davidson & Co's 13F filing for Q3 2024, filed 13 Nov 2024.