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Legato Capital Management’s Ultralife ULBI Stock Holding History

Legato Capital 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
2025
Q3 		– Sell
-71,135
Closed -$639K – 626
2025
Q2 		$639K Buy
+71,135
New +$422K 0.08% 395

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
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
THC
Truffle Hound Capital Bethesda, Maryland $386M AUM 57.88% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Legato Capital Management's ULBI Position: Q3 2025 in Review

Legato Capital Management sold out of Ultralife (ULBI) in Q3 2025, closing a stake of 71,135 shares — an estimated $639K sold.

Legato Capital Management first reported a position in ULBI in Q2 2025 and held it in 1 quarter. The position peaked at $639K in Q2 2025. 63 funds tracked by Wall St. Rank hold ULBI as of Q3 2025.

  • Legato Capital Management reported no remaining Ultralife position as of Q3 2025 after selling out during the quarter.
  • Legato Capital Management sold 71,135 Ultralife shares in Q3 2025, an estimated $639K.
  • Legato Capital Management first reported a position in Ultralife in Q2 2025 and held it in 1 quarter.
  • Legato Capital Management's Ultralife position peaked at $639K in Q2 2025.
  • 63 funds tracked by Wall St. Rank held Ultralife as of Q3 2025.

Based on Legato Capital Management's 13F filing for Q3 2025, filed 12 Nov 2025.