Private Advisor Group’s Ultralife ULBI Stock Holding History

Private Advisor Group’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
2020 Q3	–	Sell	-485	Closed	-$3K	–	3318
2020 Q2	$3K	Buy	+485	New	+$3.54K	﹤0.01%	3482

Other funds holding ULBI

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

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

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

TAM

THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return

EIM

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

Private Advisor Group's ULBI Position: Q3 2020 in Review

Private Advisor Group sold out of Ultralife (ULBI) in Q3 2020, closing a stake of 485 shares — an estimated $3K sold.

Private Advisor Group first reported a position in ULBI in Q2 2020 and held it in 1 quarter. The position peaked at $3K in Q2 2020. 44 funds tracked by Wall St. Rank hold ULBI as of Q3 2020.

Private Advisor Group reported no remaining Ultralife position as of Q3 2020 after selling out during the quarter.
Private Advisor Group sold 485 Ultralife shares in Q3 2020, an estimated $3K.
Private Advisor Group first reported a position in Ultralife in Q2 2020 and held it in 1 quarter.
Private Advisor Group's Ultralife position peaked at $3K in Q2 2020.
44 funds tracked by Wall St. Rank held Ultralife as of Q3 2020.

Based on Private Advisor Group's 13F filing for Q3 2020, filed 2 Nov 2020.