Mirae Asset Global Investments
ULBI icon

Mirae Asset Global Investments’s Ultralife ULBI Stock Holding History

Mirae Asset Global Investments’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
2020
Q2 		– Sell
-223,012
Closed -$1.16M – 1528
2020
Q1 		$1.16M Sell
223,012
-2,504
-1% -$17.1K 0.01% 793
2019
Q4 		$1.67M Buy
225,516
+5,994
+3% +$49.7K 0.01% 793
2019
Q3 		$1.9M Sell
219,522
-11,646
-5% -$99.7K 0.01% 717
2019
Q2 		$1.84M Buy
231,168
+33,405
+17% +$304K 0.01% 726
2019
Q1 		$2.03M Sell
197,763
-16,752
-8% -$150K 0.01% 640
2018
Q4 		$1.45M Sell
214,515
-102,996
-32% -$749K 0.01% 682
2018
Q3 		$2.59M Buy
+317,511
New +$2.97M 0.02% 588

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
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
TAM
THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return
EIM
Essex Investment Management Boston, Massachusetts $632M AUM 95.36% 1-Year Est. Return

Mirae Asset Global Investments's ULBI Position: Q2 2020 in Review

Mirae Asset Global Investments sold out of Ultralife (ULBI) in Q2 2020, closing a stake of 223,012 shares — an estimated $1.16M sold.

Mirae Asset Global Investments first reported a position in ULBI in Q3 2018 and held it in 7 quarters. The position peaked at $2.59M in Q3 2018. 46 funds tracked by Wall St. Rank hold ULBI as of Q2 2020.

  • Mirae Asset Global Investments reported no remaining Ultralife position as of Q2 2020 after selling out during the quarter.
  • Mirae Asset Global Investments sold 223,012 Ultralife shares in Q2 2020, an estimated $1.16M.
  • Mirae Asset Global Investments first reported a position in Ultralife in Q3 2018 and held it in 7 quarters.
  • Mirae Asset Global Investments's Ultralife position peaked at $2.59M in Q3 2018.
  • 46 funds tracked by Wall St. Rank held Ultralife as of Q2 2020.

Based on Mirae Asset Global Investments's 13F filing for Q2 2020, filed 11 Aug 2020.