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IHT Wealth Management’s Ultralife ULBI Stock Holding History

IHT Wealth 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
2018
Q2 		– Sell
-1,274
Closed -$12K – 1312
2018
Q1 		$12K Sell
1,274
-606
-32% -$4.69K ﹤0.01% 1133
2017
Q4 		$12K Sell
1,880
-1,200
-39% -$8.05K ﹤0.01% 1146
2017
Q3 		$23K Buy
+3,080
New +$21K 0.01% 737

Other funds holding ULBI

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
TAM
THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
NC
Northpointe Capital Bloomfield Hills, Michigan $258M AUM 1.97% 1-Year Est. Return
GXMC
Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
MHP
Manatuck Hill Partners Westport, Connecticut $370M AUM 95.53% 1-Year Est. Return

IHT Wealth Management's ULBI Position: Q2 2018 in Review

IHT Wealth Management sold out of Ultralife (ULBI) in Q2 2018, closing a stake of 1,274 shares — an estimated $12K sold.

IHT Wealth Management first reported a position in ULBI in Q3 2017 and held it in 3 quarters. The position peaked at $23K in Q3 2017. 38 funds tracked by Wall St. Rank hold ULBI as of Q2 2018.

  • IHT Wealth Management reported no remaining Ultralife position as of Q2 2018 after selling out during the quarter.
  • IHT Wealth Management sold 1,274 Ultralife shares in Q2 2018, an estimated $12K.
  • IHT Wealth Management first reported a position in Ultralife in Q3 2017 and held it in 3 quarters.
  • IHT Wealth Management's Ultralife position peaked at $23K in Q3 2017.
  • 38 funds tracked by Wall St. Rank held Ultralife as of Q2 2018.

Based on IHT Wealth Management's 13F filing for Q2 2018, filed 13 Aug 2018.