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EAM Investors’s Ultralife ULBI Stock Holding History

EAM Investors’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
-73,920
Closed -$785K – 334
2024
Q2 		$785K Buy
+73,920
New +$787K 0.13% 189
2023
Q4 		– Sell
-181,957
Closed -$1.78M – 381
2023
Q3 		$1.78M Buy
+181,957
New +$1.46M 0.34% 127
2019
Q2 		– Sell
-72,702
Closed -$747K – 317
2019
Q1 		$747K Buy
+72,702
New +$652K 0.18% 216
2016
Q2 		– Sell
-206,758
Closed -$1.06M – 366
2016
Q1 		$1.06M Sell
206,758
-7,281
-3% -$39.4K 0.17% 229
2015
Q4 		$1.38M Buy
+214,039
New +$1.41M 0.18% 216

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

EAM Investors's ULBI Position: Q3 2024 in Review

EAM Investors sold out of Ultralife (ULBI) in Q3 2024, closing a stake of 73,920 shares — an estimated $785K sold.

EAM Investors first reported a position in ULBI in Q4 2015 and held it in 5 quarters. The position peaked at $1.78M in Q3 2023. 74 funds tracked by Wall St. Rank hold ULBI as of Q3 2024.

  • EAM Investors reported no remaining Ultralife position as of Q3 2024 after selling out during the quarter.
  • EAM Investors sold 73,920 Ultralife shares in Q3 2024, an estimated $785K.
  • EAM Investors first reported a position in Ultralife in Q4 2015 and held it in 5 quarters.
  • EAM Investors's Ultralife position peaked at $1.78M in Q3 2023.
  • 74 funds tracked by Wall St. Rank held Ultralife as of Q3 2024.

Based on EAM Investors's 13F filing for Q3 2024, filed 13 Nov 2024.