Nuveen’s Ultralife ULBI Stock Holding History

Nuveen’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
2025 Q2	–	Sell	-21,647	Closed	-$116K	–	3415
2025 Q1	$116K	Hold	21,647	–	–	﹤0.01%	3202
2024 Q4	$161K	Buy	21,647 +8,037	+59%	+$66.1K	﹤0.01%	3238
2024 Q3	$123K	Hold	13,610	–	–	﹤0.01%	3295
2024 Q2	$145K	Buy	+13,610	New	+$145K	﹤0.01%	3274
2021 Q2	–	Sell	-14,536	Closed	-$120K	–	3535
2021 Q1	$120K	Hold	14,536	–	–	﹤0.01%	3273
2020 Q4	$94K	Hold	14,536	–	–	﹤0.01%	3237
2020 Q3	$86K	Hold	14,536	–	–	﹤0.01%	3224
2020 Q2	$102K	Buy	+14,536	New	+$106K	﹤0.01%	3159

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

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

THC

Truffle Hound Capital Bethesda, Maryland $386M AUM 57.88% 1-Year Est. Return

EIM

Essex Investment Management Boston, Massachusetts $632M AUM 95.36% 1-Year Est. Return

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

RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return

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

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

Nuveen's ULBI Position: Q2 2025 in Review

Nuveen sold out of Ultralife (ULBI) in Q2 2025, closing a stake of 21,647 shares — an estimated $116K sold.

Nuveen first reported a position in ULBI in Q2 2020 and held it in 8 quarters. The position peaked at $161K in Q4 2024. 63 funds tracked by Wall St. Rank hold ULBI as of Q2 2025.

Nuveen reported no remaining Ultralife position as of Q2 2025 after selling out during the quarter.
Nuveen sold 21,647 Ultralife shares in Q2 2025, an estimated $116K.
Nuveen first reported a position in Ultralife in Q2 2020 and held it in 8 quarters.
Nuveen's Ultralife position peaked at $161K in Q4 2024.
63 funds tracked by Wall St. Rank held Ultralife as of Q2 2025.

Based on Nuveen's 13F filing for Q2 2025, filed 12 Aug 2025.