Deutsche Bank
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Deutsche Bank’s Ultralife ULBI Stock Holding History

Deutsche Bank’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
-61
Closed – – 4415
2021
Q3 		$0 Buy
+61
New +$491 ﹤0.01% 4677
2021
Q2 		– Sell
-5,892
Closed -$49K – 4802
2021
Q1 		$49K Sell
5,892
-555
-9% -$3.94K ﹤0.01% 4246
2020
Q4 		$42K Buy
6,447
+1,829
+40% +$11.5K ﹤0.01% 4145
2020
Q3 		$27K Buy
4,618
+434
+10% +$2.85K ﹤0.01% 4072
2020
Q2 		$29K Buy
+4,184
New +$30.6K ﹤0.01% 3996
2020
Q1 		– Sell
-1,386
Closed -$10K – 4833
2019
Q4 		$10K Sell
1,386
-13,528
-91% -$112K ﹤0.01% 4496
2019
Q3 		$129K Sell
14,914
-41,856
-74% -$358K ﹤0.01% 3418
2019
Q2 		$450K Sell
56,770
-25,491
-31% -$232K ﹤0.01% 3338
2019
Q1 		$844K Buy
82,261
+56,634
+221% +$508K ﹤0.01% 3105
2018
Q4 		$172K Sell
25,627
-973
-4% -$7.07K ﹤0.01% 3957
2018
Q3 		$217K Sell
26,600
-966
-4% -$9.03K ﹤0.01% 4199
2018
Q2 		$265K Sell
27,566
-10,593
-28% -$102K ﹤0.01% 4159
2018
Q1 		$381K Sell
38,159
-29,715
-44% -$230K ﹤0.01% 3865
2017
Q4 		$444K Buy
67,874
+4,780
+8% +$32.1K ﹤0.01% 3666
2017
Q3 		$425K Sell
63,094
-11,533
-15% -$78.6K ﹤0.01% 3509
2017
Q2 		$537K Buy
74,627
+41,704
+127% +$255K ﹤0.01% 3407
2017
Q1 		$179K Buy
32,923
+9,981
+44% +$54.3K ﹤0.01% 3653
2016
Q4 		$113K Buy
22,942
+7,838
+52% +$35.2K ﹤0.01% 4014
2016
Q3 		$61K Sell
15,104
-1,191
-7% -$5.24K ﹤0.01% 4134
2016
Q2 		$81K Buy
16,295
+14,700
+922% +$69.6K ﹤0.01% 4199
2016
Q1 		$8K Sell
1,595
-5,216
-77% -$28.3K ﹤0.01% 4873
2015
Q4 		$43K Buy
+6,811
New +$45K ﹤0.01% 4468
2015
Q3 		– Sell
-10
Closed – – 5338
2015
Q2 		$0 Buy
+10
New +$41 ﹤0.01% 5468

Other funds holding ULBI

Dimensional Fund Advisors
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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return
MPAM
Monarch Partners Asset Management Boston, Massachusetts $339M AUM 2.52% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Deutsche Bank's ULBI Position: Q4 2021 in Review

Deutsche Bank sold out of Ultralife (ULBI) in Q4 2021, closing a stake of 61 shares.

Deutsche Bank first reported a position in ULBI in Q2 2015 and held it in 23 quarters. The position peaked at $844K in Q1 2019. 32 funds tracked by Wall St. Rank hold ULBI as of Q4 2021.

  • Deutsche Bank reported no remaining Ultralife position as of Q4 2021 after selling out during the quarter.
  • Deutsche Bank sold 61 Ultralife shares in Q4 2021.
  • Deutsche Bank first reported a position in Ultralife in Q2 2015 and held it in 23 quarters.
  • Deutsche Bank's Ultralife position peaked at $844K in Q1 2019.
  • 32 funds tracked by Wall St. Rank held Ultralife as of Q4 2021.

Based on Deutsche Bank's 13F filing for Q4 2021, filed 11 Feb 2022.