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Monarch Partners Asset Management’s Ultralife ULBI Stock Holding History

Monarch Partners 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
2022
Q3 		– Sell
-406,652
Closed -$1.85M – 165
2022
Q2 		$1.85M Sell
406,652
-4,219
-1% -$20.8K 0.52% 98
2022
Q1 		$2.21M Hold
410,871
– – 0.49% 96
2021
Q4 		$2.48M Buy
410,871
+34,772
+9% +$214K 0.5% 92
2021
Q3 		$2.68M Buy
376,099
+228,522
+155% +$1.84M 0.39% 93
2021
Q2 		$1.24M Buy
+147,577
New +$1.27M 0.18% 141

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
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Monarch Partners Asset Management's ULBI Position: Q3 2022 in Review

Monarch Partners Asset Management sold out of Ultralife (ULBI) in Q3 2022, closing a stake of 406,652 shares — an estimated $1.85M sold.

Monarch Partners Asset Management first reported a position in ULBI in Q2 2021 and held it in 5 quarters. The position peaked at $2.68M in Q3 2021. 30 funds tracked by Wall St. Rank hold ULBI as of Q3 2022.

  • Monarch Partners Asset Management reported no remaining Ultralife position as of Q3 2022 after selling out during the quarter.
  • Monarch Partners Asset Management sold 406,652 Ultralife shares in Q3 2022, an estimated $1.85M.
  • Monarch Partners Asset Management first reported a position in Ultralife in Q2 2021 and held it in 5 quarters.
  • Monarch Partners Asset Management's Ultralife position peaked at $2.68M in Q3 2021.
  • 30 funds tracked by Wall St. Rank held Ultralife as of Q3 2022.

Based on Monarch Partners Asset Management's 13F filing for Q3 2022, filed 31 Oct 2022.