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Mackay Shields LLC’s Ultralife ULBI Stock Holding History

Mackay Shields LLC’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
2021
Q2 		– Sell
-10,100
Closed -$84K – 1299
2021
Q1 		$84K Sell
10,100
-5,000
-33% -$35.4K ﹤0.01% 1482
2020
Q4 		$98K Buy
+15,100
New +$95.3K ﹤0.01% 1469

Other funds holding ULBI

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VWA
Visionary Wealth Advisors O'fallon, Illinois $2.26B AUM 19.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Mackay Shields LLC's ULBI Position: Q2 2021 in Review

Mackay Shields LLC sold out of Ultralife (ULBI) in Q2 2021, closing a stake of 10,100 shares — an estimated $84K sold.

Mackay Shields LLC first reported a position in ULBI in Q4 2020 and held it in 2 quarters. The position peaked at $98K in Q4 2020. 51 funds tracked by Wall St. Rank hold ULBI as of Q2 2021.

  • Mackay Shields LLC reported no remaining Ultralife position as of Q2 2021 after selling out during the quarter.
  • Mackay Shields LLC sold 10,100 Ultralife shares in Q2 2021, an estimated $84K.
  • Mackay Shields LLC first reported a position in Ultralife in Q4 2020 and held it in 2 quarters.
  • Mackay Shields LLC's Ultralife position peaked at $98K in Q4 2020.
  • 51 funds tracked by Wall St. Rank held Ultralife as of Q2 2021.

Based on Mackay Shields LLC's 13F filing for Q2 2021, filed 13 Aug 2021.