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Monashee Investment Management’s Ultralife ULBI Stock Holding History

Monashee Investment 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
2019
Q1 		– Sell
-223,155
Closed -$1.51M – 145
2018
Q4 		$1.51M Buy
+223,155
New +$1.62M 1.02% 30
2018
Q3 		– Hold
0
– – – 59

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TAM
THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
EIM
Essex Investment Management Boston, Massachusetts $632M AUM 95.36% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Monashee Investment Management's ULBI Position: Q1 2019 in Review

Monashee Investment Management sold out of Ultralife (ULBI) in Q1 2019, closing a stake of 223,155 shares — an estimated $1.51M sold.

Monashee Investment Management first reported a position in ULBI in Q4 2018 and held it in 1 quarter. The position peaked at $1.51M in Q4 2018. 40 funds tracked by Wall St. Rank hold ULBI as of Q1 2019.

  • Monashee Investment Management reported no remaining Ultralife position as of Q1 2019 after selling out during the quarter.
  • Monashee Investment Management sold 223,155 Ultralife shares in Q1 2019, an estimated $1.51M.
  • Monashee Investment Management first reported a position in Ultralife in Q4 2018 and held it in 1 quarter.
  • Monashee Investment Management's Ultralife position peaked at $1.51M in Q4 2018.
  • 40 funds tracked by Wall St. Rank held Ultralife as of Q1 2019.

Based on Monashee Investment Management's 13F filing for Q1 2019, filed 13 May 2019.