Rockefeller Capital Management
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Rockefeller Capital Management’s Ultralife ULBI Stock Holding History

Rockefeller Capital 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
2023
Q1 		– Sell
-1,850
Closed -$7K – 3785
2022
Q4 		$7K Hold
1,850
– – ﹤0.01% 3240
2022
Q3 		$8K Hold
1,850
– – ﹤0.01% 3199
2022
Q2 		$8K Hold
1,850
– – ﹤0.01% 3259
2022
Q1 		$9K Buy
+1,850
New +$9.9K ﹤0.01% 3121

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Morgan Stanley
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TA
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BlackRock
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Geode Capital Management
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Rockefeller Capital Management's ULBI Position: Q1 2023 in Review

Rockefeller Capital Management sold out of Ultralife (ULBI) in Q1 2023, closing a stake of 1,850 shares — an estimated $7K sold.

Rockefeller Capital Management first reported a position in ULBI in Q1 2022 and held it in 4 quarters. The position peaked at $9K in Q1 2022. 31 funds tracked by Wall St. Rank hold ULBI as of Q1 2023.

  • Rockefeller Capital Management reported no remaining Ultralife position as of Q1 2023 after selling out during the quarter.
  • Rockefeller Capital Management sold 1,850 Ultralife shares in Q1 2023, an estimated $7K.
  • Rockefeller Capital Management first reported a position in Ultralife in Q1 2022 and held it in 4 quarters.
  • Rockefeller Capital Management's Ultralife position peaked at $9K in Q1 2022.
  • 31 funds tracked by Wall St. Rank held Ultralife as of Q1 2023.

Based on Rockefeller Capital Management's 13F filing for Q1 2023, filed 16 May 2023.