NewEdge Advisors’s Ultralife ULBI Stock Holding History

NewEdge Advisors’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 Q3	–	Sell	-490	Closed	-$5.2K	–	3944
2024 Q2	$5.2K	Buy	+490	New	+$5.22K	﹤0.01%	3085

Other funds holding ULBI

VWA

Visionary Wealth Advisors O'fallon, Illinois $2.26B AUM 19.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

NewEdge Advisors's ULBI Position: Q3 2024 in Review

NewEdge Advisors sold out of Ultralife (ULBI) in Q3 2024, closing a stake of 490 shares — an estimated $5.2K sold.

NewEdge Advisors first reported a position in ULBI in Q2 2024 and held it in 1 quarter. The position peaked at $5.2K in Q2 2024. 74 funds tracked by Wall St. Rank hold ULBI as of Q3 2024.

NewEdge Advisors reported no remaining Ultralife position as of Q3 2024 after selling out during the quarter.
NewEdge Advisors sold 490 Ultralife shares in Q3 2024, an estimated $5.2K.
NewEdge Advisors first reported a position in Ultralife in Q2 2024 and held it in 1 quarter.
NewEdge Advisors's Ultralife position peaked at $5.2K in Q2 2024.
74 funds tracked by Wall St. Rank held Ultralife as of Q3 2024.

Based on NewEdge Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.