Denali Advisors’s Ultralife ULBI Stock Holding History

Denali 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
2021 Q2	–	Sell	-3,510	Closed	-$29K	–	367
2021 Q1	$29K	Buy	+3,510	New	+$24.9K	0.01%	261

Other funds holding ULBI

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

VWA

Visionary Wealth Advisors O'fallon, Illinois $2.26B AUM 19.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Denali Advisors's ULBI Position: Q2 2021 in Review

Denali Advisors sold out of Ultralife (ULBI) in Q2 2021, closing a stake of 3,510 shares — an estimated $29K sold.

Denali Advisors first reported a position in ULBI in Q1 2021 and held it in 1 quarter. The position peaked at $29K in Q1 2021. 51 funds tracked by Wall St. Rank hold ULBI as of Q2 2021.

Denali Advisors reported no remaining Ultralife position as of Q2 2021 after selling out during the quarter.
Denali Advisors sold 3,510 Ultralife shares in Q2 2021, an estimated $29K.
Denali Advisors first reported a position in Ultralife in Q1 2021 and held it in 1 quarter.
Denali Advisors's Ultralife position peaked at $29K in Q1 2021.
51 funds tracked by Wall St. Rank held Ultralife as of Q2 2021.

Based on Denali Advisors's 13F filing for Q2 2021, filed 20 Aug 2021.