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GSA Capital Partners’s Ultralife ULBI Stock Holding History

GSA Capital Partners’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
-42,808
Closed -$455K – 2026
2024
Q2 		$455K Buy
42,808
+25,471
+147% +$271K 0.03% 1025
2024
Q1 		$153K Buy
+17,337
New +$141K 0.01% 1444
2016
Q4 		– Sell
-21,300
Closed -$88K – 1973
2016
Q3 		$88K Sell
21,300
-1,200
-5% -$5.28K ﹤0.01% 1709
2016
Q2 		$113K Buy
22,500
+300
+1% +$1.42K 0.01% 1659
2016
Q1 		$114K Buy
22,200
+1,600
+8% +$8.67K 0.01% 1569
2015
Q4 		$133K Buy
+20,600
New +$136K 0.01% 1708

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

GSA Capital Partners's ULBI Position: Q3 2024 in Review

GSA Capital Partners sold out of Ultralife (ULBI) in Q3 2024, closing a stake of 42,808 shares — an estimated $455K sold.

GSA Capital Partners first reported a position in ULBI in Q4 2015 and held it in 6 quarters. The position peaked at $455K in Q2 2024. 74 funds tracked by Wall St. Rank hold ULBI as of Q3 2024.

  • GSA Capital Partners reported no remaining Ultralife position as of Q3 2024 after selling out during the quarter.
  • GSA Capital Partners sold 42,808 Ultralife shares in Q3 2024, an estimated $455K.
  • GSA Capital Partners first reported a position in Ultralife in Q4 2015 and held it in 6 quarters.
  • GSA Capital Partners's Ultralife position peaked at $455K in Q2 2024.
  • 74 funds tracked by Wall St. Rank held Ultralife as of Q3 2024.

Based on GSA Capital Partners's 13F filing for Q3 2024, filed 5 Nov 2024.