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Panagora Asset Management’s Ultralife ULBI Stock Holding History

Panagora Asset 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
Q2 		– Sell
-12,491
Closed -$103K – 2954
2021
Q1 		$103K Buy
+12,491
New +$88.6K ﹤0.01% 2004

Other funds holding ULBI

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
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
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
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Panagora Asset Management's ULBI Position: Q2 2021 in Review

Panagora Asset Management sold out of Ultralife (ULBI) in Q2 2021, closing a stake of 12,491 shares — an estimated $103K sold.

Panagora Asset Management first reported a position in ULBI in Q1 2021 and held it in 1 quarter. The position peaked at $103K in Q1 2021. 51 funds tracked by Wall St. Rank hold ULBI as of Q2 2021.

  • Panagora Asset Management reported no remaining Ultralife position as of Q2 2021 after selling out during the quarter.
  • Panagora Asset Management sold 12,491 Ultralife shares in Q2 2021, an estimated $103K.
  • Panagora Asset Management first reported a position in Ultralife in Q1 2021 and held it in 1 quarter.
  • Panagora Asset Management's Ultralife position peaked at $103K in Q1 2021.
  • 51 funds tracked by Wall St. Rank held Ultralife as of Q2 2021.

Based on Panagora Asset Management's 13F filing for Q2 2021, filed 11 Aug 2021.