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Diametric Capital’s Ultralife ULBI Stock Holding History

Diametric Capital’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
Q4 		– Sell
-22,000
Closed -$199K – 451
2024
Q3 		$199K Sell
22,000
-1,197
-5% -$12.3K 0.1% 308
2024
Q2 		$246K Buy
+23,197
New +$247K 0.13% 234

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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

Diametric Capital's ULBI Position: Q4 2024 in Review

Diametric Capital sold out of Ultralife (ULBI) in Q4 2024, closing a stake of 22,000 shares — an estimated $199K sold.

Diametric Capital first reported a position in ULBI in Q2 2024 and held it in 2 quarters. The position peaked at $246K in Q2 2024. 67 funds tracked by Wall St. Rank hold ULBI as of Q4 2024.

  • Diametric Capital reported no remaining Ultralife position as of Q4 2024 after selling out during the quarter.
  • Diametric Capital sold 22,000 Ultralife shares in Q4 2024, an estimated $199K.
  • Diametric Capital first reported a position in Ultralife in Q2 2024 and held it in 2 quarters.
  • Diametric Capital's Ultralife position peaked at $246K in Q2 2024.
  • 67 funds tracked by Wall St. Rank held Ultralife as of Q4 2024.

Based on Diametric Capital's 13F filing for Q4 2024, filed 12 Feb 2025.