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Dorsey Wright & Associates’s Ultralife ULBI Stock Holding History

Dorsey Wright & Associates’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
2023
Q4 		– Sell
-2,400
Closed -$23.4K – 280
2023
Q3 		$23.4K Buy
+2,400
New +$19.2K 0.01% 215

Other funds holding ULBI

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Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dorsey Wright & Associates's ULBI Position: Q4 2023 in Review

Dorsey Wright & Associates sold out of Ultralife (ULBI) in Q4 2023, closing a stake of 2,400 shares — an estimated $23.4K sold.

Dorsey Wright & Associates first reported a position in ULBI in Q3 2023 and held it in 1 quarter. The position peaked at $23.4K in Q3 2023. 54 funds tracked by Wall St. Rank hold ULBI as of Q4 2023.

  • Dorsey Wright & Associates reported no remaining Ultralife position as of Q4 2023 after selling out during the quarter.
  • Dorsey Wright & Associates sold 2,400 Ultralife shares in Q4 2023, an estimated $23.4K.
  • Dorsey Wright & Associates first reported a position in Ultralife in Q3 2023 and held it in 1 quarter.
  • Dorsey Wright & Associates's Ultralife position peaked at $23.4K in Q3 2023.
  • 54 funds tracked by Wall St. Rank held Ultralife as of Q4 2023.

Based on Dorsey Wright & Associates's 13F filing for Q4 2023, filed 13 Feb 2024.