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Navellier & Associates’s Ultralife ULBI Stock Holding History

Navellier & Associates’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
2024
Q4 		– Sell
-32,345
Closed -$292K – 364
2024
Q3 		$292K Sell
32,345
-21,976
-40% -$227K 0.04% 280
2024
Q2 		$577K Buy
54,321
+1,539
+3% +$16.4K 0.07% 223
2024
Q1 		$465K Buy
52,782
+7,343
+16% +$59.8K 0.06% 253
2023
Q4 		$310K Buy
+45,439
New +$373K 0.05% 267

Other funds holding ULBI

VWA
Visionary Wealth Advisors O'fallon, Illinois $2.26B AUM 19.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Navellier & Associates's ULBI Position: Q4 2024 in Review

Navellier & Associates sold out of Ultralife (ULBI) in Q4 2024, closing a stake of 32,345 shares — an estimated $292K sold.

Navellier & Associates first reported a position in ULBI in Q4 2023 and held it in 4 quarters. The position peaked at $577K in Q2 2024. 67 funds tracked by Wall St. Rank hold ULBI as of Q4 2024.

  • Navellier & Associates reported no remaining Ultralife position as of Q4 2024 after selling out during the quarter.
  • Navellier & Associates sold 32,345 Ultralife shares in Q4 2024, an estimated $292K.
  • Navellier & Associates first reported a position in Ultralife in Q4 2023 and held it in 4 quarters.
  • Navellier & Associates's Ultralife position peaked at $577K in Q2 2024.
  • 67 funds tracked by Wall St. Rank held Ultralife as of Q4 2024.

Based on Navellier & Associates's 13F filing for Q4 2024, filed 3 Feb 2025.