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Sherbrooke Park Advisers’s Ultralife ULBI Stock Holding History

Sherbrooke Park Advisers’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
-15,264
Closed -$82.1K – 787
2025
Q1 		$82.1K Buy
15,264
+1,631
+12% +$11.1K 0.04% 529
2024
Q4 		$102K Buy
13,633
+869
+7% +$7.14K 0.03% 668
2024
Q3 		$115K Buy
+12,764
New +$132K 0.03% 824

Other funds holding ULBI

VWA
Visionary Wealth Advisors O'fallon, Illinois $2.26B AUM 19.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Janney Montgomery Scott
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
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Sherbrooke Park Advisers's ULBI Position: Q2 2025 in Review

Sherbrooke Park Advisers sold out of Ultralife (ULBI) in Q2 2025, closing a stake of 15,264 shares — an estimated $82.1K sold.

Sherbrooke Park Advisers first reported a position in ULBI in Q3 2024 and held it in 3 quarters. The position peaked at $115K in Q3 2024. 63 funds tracked by Wall St. Rank hold ULBI as of Q2 2025.

  • Sherbrooke Park Advisers reported no remaining Ultralife position as of Q2 2025 after selling out during the quarter.
  • Sherbrooke Park Advisers sold 15,264 Ultralife shares in Q2 2025, an estimated $82.1K.
  • Sherbrooke Park Advisers first reported a position in Ultralife in Q3 2024 and held it in 3 quarters.
  • Sherbrooke Park Advisers's Ultralife position peaked at $115K in Q3 2024.
  • 63 funds tracked by Wall St. Rank held Ultralife as of Q2 2025.

Based on Sherbrooke Park Advisers's 13F filing for Q2 2025, filed 14 Aug 2025.