HSBC Holdings’s Ultralife ULBI Stock Holding History

HSBC Holdings’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 Q2	–	Sell	-10,616	Closed	-$93.5K	–	3176
2024 Q1	$93.5K	Buy	+10,616	New	+$86.4K	﹤0.01%	2856

Other funds holding ULBI

VWA

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

HSBC Holdings's ULBI Position: Q2 2024 in Review

HSBC Holdings sold out of Ultralife (ULBI) in Q2 2024, closing a stake of 10,616 shares — an estimated $93.5K sold.

HSBC Holdings first reported a position in ULBI in Q1 2024 and held it in 1 quarter. The position peaked at $93.5K in Q1 2024. 72 funds tracked by Wall St. Rank hold ULBI as of Q2 2024.

HSBC Holdings reported no remaining Ultralife position as of Q2 2024 after selling out during the quarter.
HSBC Holdings sold 10,616 Ultralife shares in Q2 2024, an estimated $93.5K.
HSBC Holdings first reported a position in Ultralife in Q1 2024 and held it in 1 quarter.
HSBC Holdings's Ultralife position peaked at $93.5K in Q1 2024.
72 funds tracked by Wall St. Rank held Ultralife as of Q2 2024.

Based on HSBC Holdings's 13F filing for Q2 2024, filed 12 Aug 2024.