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Martingale Asset Management’s Ultralife ULBI Stock Holding History

Martingale Asset 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
2021
Q3 		– Sell
-10,100
Closed -$85K – 934
2021
Q2 		$85K Sell
10,100
-20,027
-66% -$172K ﹤0.01% 820
2021
Q1 		$250K Buy
30,127
+6,506
+28% +$46.1K ﹤0.01% 778
2020
Q4 		$153K Buy
+23,621
New +$149K ﹤0.01% 855

Other funds holding ULBI

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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
MPAM
Monarch Partners Asset Management Boston, Massachusetts $339M AUM 2.52% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 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
TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Martingale Asset Management's ULBI Position: Q3 2021 in Review

Martingale Asset Management sold out of Ultralife (ULBI) in Q3 2021, closing a stake of 10,100 shares — an estimated $85K sold.

Martingale Asset Management first reported a position in ULBI in Q4 2020 and held it in 3 quarters. The position peaked at $250K in Q1 2021. 42 funds tracked by Wall St. Rank hold ULBI as of Q3 2021.

  • Martingale Asset Management reported no remaining Ultralife position as of Q3 2021 after selling out during the quarter.
  • Martingale Asset Management sold 10,100 Ultralife shares in Q3 2021, an estimated $85K.
  • Martingale Asset Management first reported a position in Ultralife in Q4 2020 and held it in 3 quarters.
  • Martingale Asset Management's Ultralife position peaked at $250K in Q1 2021.
  • 42 funds tracked by Wall St. Rank held Ultralife as of Q3 2021.

Based on Martingale Asset Management's 13F filing for Q3 2021, filed 12 Nov 2021.