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Morgan Dempsey Capital Management’s Ultralife ULBI Stock Holding History

Morgan Dempsey Capital 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
Q4 		– Sell
-9,464
Closed -$67K – 106
2021
Q3 		$67K Hold
9,464
– – 0.02% 67
2021
Q2 		$79K Buy
+9,464
New +$81.5K 0.02% 67

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
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
MPAM
Monarch Partners Asset Management Boston, Massachusetts $339M AUM 2.52% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Morgan Dempsey Capital Management's ULBI Position: Q4 2021 in Review

Morgan Dempsey Capital Management sold out of Ultralife (ULBI) in Q4 2021, closing a stake of 9,464 shares — an estimated $67K sold.

Morgan Dempsey Capital Management first reported a position in ULBI in Q2 2021 and held it in 2 quarters. The position peaked at $79K in Q2 2021. 32 funds tracked by Wall St. Rank hold ULBI as of Q4 2021.

  • Morgan Dempsey Capital Management reported no remaining Ultralife position as of Q4 2021 after selling out during the quarter.
  • Morgan Dempsey Capital Management sold 9,464 Ultralife shares in Q4 2021, an estimated $67K.
  • Morgan Dempsey Capital Management first reported a position in Ultralife in Q2 2021 and held it in 2 quarters.
  • Morgan Dempsey Capital Management's Ultralife position peaked at $79K in Q2 2021.
  • 32 funds tracked by Wall St. Rank held Ultralife as of Q4 2021.

Based on Morgan Dempsey Capital Management's 13F filing for Q4 2021, filed 11 Feb 2022.