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Hillsdale Investment Management’s Ultralife ULBI Stock Holding History

Hillsdale Investment 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
2024
Q3 		– Sell
-12,000
Closed -$127K – 703
2024
Q2 		$127K Sell
12,000
-6,800
-36% -$72.4K 0.01% 411
2024
Q1 		$166K Buy
+18,800
New +$153K 0.01% 392

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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

Hillsdale Investment Management's ULBI Position: Q3 2024 in Review

Hillsdale Investment Management sold out of Ultralife (ULBI) in Q3 2024, closing a stake of 12,000 shares — an estimated $127K sold.

Hillsdale Investment Management first reported a position in ULBI in Q1 2024 and held it in 2 quarters. The position peaked at $166K in Q1 2024. 74 funds tracked by Wall St. Rank hold ULBI as of Q3 2024.

  • Hillsdale Investment Management reported no remaining Ultralife position as of Q3 2024 after selling out during the quarter.
  • Hillsdale Investment Management sold 12,000 Ultralife shares in Q3 2024, an estimated $127K.
  • Hillsdale Investment Management first reported a position in Ultralife in Q1 2024 and held it in 2 quarters.
  • Hillsdale Investment Management's Ultralife position peaked at $166K in Q1 2024.
  • 74 funds tracked by Wall St. Rank held Ultralife as of Q3 2024.

Based on Hillsdale Investment Management's 13F filing for Q3 2024, filed 12 Nov 2024.