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Empowered Funds’s Ultralife ULBI Stock Holding History

Empowered Funds’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
-14,510
Closed -$131K – 1730
2024
Q3 		$131K Sell
14,510
-19,226
-57% -$198K ﹤0.01% 1357
2024
Q2 		$358K Buy
33,736
+2,340
+7% +$24.9K 0.01% 1155
2024
Q1 		$277K Buy
31,396
+2,275
+8% +$18.5K 0.01% 1226
2023
Q4 		$199K Buy
29,121
+2,496
+9% +$20.5K 0.01% 1213
2023
Q3 		$260K Buy
26,625
+2,054
+8% +$16.5K 0.01% 1090
2023
Q2 		$119K Buy
+24,571
New +$107K ﹤0.01% 1100

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

Empowered Funds's ULBI Position: Q4 2024 in Review

Empowered Funds sold out of Ultralife (ULBI) in Q4 2024, closing a stake of 14,510 shares — an estimated $131K sold.

Empowered Funds first reported a position in ULBI in Q2 2023 and held it in 6 quarters. The position peaked at $358K in Q2 2024. 67 funds tracked by Wall St. Rank hold ULBI as of Q4 2024.

  • Empowered Funds reported no remaining Ultralife position as of Q4 2024 after selling out during the quarter.
  • Empowered Funds sold 14,510 Ultralife shares in Q4 2024, an estimated $131K.
  • Empowered Funds first reported a position in Ultralife in Q2 2023 and held it in 6 quarters.
  • Empowered Funds's Ultralife position peaked at $358K in Q2 2024.
  • 67 funds tracked by Wall St. Rank held Ultralife as of Q4 2024.

Based on Empowered Funds's 13F filing for Q4 2024, filed 28 Jan 2025.