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ExodusPoint Capital Management’s Ultralife ULBI Stock Holding History

ExodusPoint Capital Management’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
2019
Q2 		– Sell
-28,564
Closed -$293K – 1336
2019
Q1 		$293K Buy
+28,564
New +$256K 0.02% 473

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EIM
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ExodusPoint Capital Management's ULBI Position: Q2 2019 in Review

ExodusPoint Capital Management sold out of Ultralife (ULBI) in Q2 2019, closing a stake of 28,564 shares — an estimated $293K sold.

ExodusPoint Capital Management first reported a position in ULBI in Q1 2019 and held it in 1 quarter. The position peaked at $293K in Q1 2019. 35 funds tracked by Wall St. Rank hold ULBI as of Q2 2019.

  • ExodusPoint Capital Management reported no remaining Ultralife position as of Q2 2019 after selling out during the quarter.
  • ExodusPoint Capital Management sold 28,564 Ultralife shares in Q2 2019, an estimated $293K.
  • ExodusPoint Capital Management first reported a position in Ultralife in Q1 2019 and held it in 1 quarter.
  • ExodusPoint Capital Management's Ultralife position peaked at $293K in Q1 2019.
  • 35 funds tracked by Wall St. Rank held Ultralife as of Q2 2019.

Based on ExodusPoint Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.