Hancock Whitney’s Ultralife ULBI Stock Holding History

Hancock Whitney’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
2021 Q3	–	Sell	-13,977	Closed	-$117K	–	808
2021 Q2	$117K	Buy	+13,977	New	+$120K	﹤0.01%	802

Other funds holding ULBI

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

VWA

Visionary Wealth Advisors O'fallon, Illinois $2.26B AUM 19.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

MPAM

Monarch Partners Asset Management Boston, Massachusetts $339M AUM 2.52% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Hancock Whitney's ULBI Position: Q3 2021 in Review

Hancock Whitney sold out of Ultralife (ULBI) in Q3 2021, closing a stake of 13,977 shares — an estimated $117K sold.

Hancock Whitney first reported a position in ULBI in Q2 2021 and held it in 1 quarter. The position peaked at $117K in Q2 2021. 42 funds tracked by Wall St. Rank hold ULBI as of Q3 2021.

Hancock Whitney reported no remaining Ultralife position as of Q3 2021 after selling out during the quarter.
Hancock Whitney sold 13,977 Ultralife shares in Q3 2021, an estimated $117K.
Hancock Whitney first reported a position in Ultralife in Q2 2021 and held it in 1 quarter.
Hancock Whitney's Ultralife position peaked at $117K in Q2 2021.
42 funds tracked by Wall St. Rank held Ultralife as of Q3 2021.

Based on Hancock Whitney's 13F filing for Q3 2021, filed 4 Nov 2021.