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Innealta Capital’s Ultralife ULBI Stock Holding History

Innealta Capital’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
-813
Closed -$8.63K – 1597
2024
Q2 		$8.63K Buy
+813
New +$8.66K ﹤0.01% 851

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

Innealta Capital's ULBI Position: Q3 2024 in Review

Innealta Capital sold out of Ultralife (ULBI) in Q3 2024, closing a stake of 813 shares — an estimated $8.63K sold.

Innealta Capital first reported a position in ULBI in Q2 2024 and held it in 1 quarter. The position peaked at $8.63K in Q2 2024. 74 funds tracked by Wall St. Rank hold ULBI as of Q3 2024.

  • Innealta Capital reported no remaining Ultralife position as of Q3 2024 after selling out during the quarter.
  • Innealta Capital sold 813 Ultralife shares in Q3 2024, an estimated $8.63K.
  • Innealta Capital first reported a position in Ultralife in Q2 2024 and held it in 1 quarter.
  • Innealta Capital's Ultralife position peaked at $8.63K in Q2 2024.
  • 74 funds tracked by Wall St. Rank held Ultralife as of Q3 2024.

Based on Innealta Capital's 13F filing for Q3 2024, filed 29 Oct 2024.