First Trust Advisors
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First Trust Advisors’s Ultralife ULBI Stock Holding History

First Trust Advisors’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
Q1 		– Sell
-81,668
Closed -$557K – 2412
2023
Q4 		$557K Sell
81,668
-3,863
-5% -$31.7K ﹤0.01% 2110
2023
Q3 		$835K Buy
+85,531
New +$685K ﹤0.01% 2014

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
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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

First Trust Advisors's ULBI Position: Q1 2024 in Review

First Trust Advisors sold out of Ultralife (ULBI) in Q1 2024, closing a stake of 81,668 shares — an estimated $557K sold.

First Trust Advisors first reported a position in ULBI in Q3 2023 and held it in 2 quarters. The position peaked at $835K in Q3 2023. 62 funds tracked by Wall St. Rank hold ULBI as of Q1 2024.

  • First Trust Advisors reported no remaining Ultralife position as of Q1 2024 after selling out during the quarter.
  • First Trust Advisors sold 81,668 Ultralife shares in Q1 2024, an estimated $557K.
  • First Trust Advisors first reported a position in Ultralife in Q3 2023 and held it in 2 quarters.
  • First Trust Advisors's Ultralife position peaked at $835K in Q3 2023.
  • 62 funds tracked by Wall St. Rank held Ultralife as of Q1 2024.

Based on First Trust Advisors's 13F filing for Q1 2024, filed 13 May 2024.