Shikiar Asset Management’s Ultralife ULBI Stock Holding History

Shikiar 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
2024 Q4	–	Sell	-10,000	Closed	-$90K	–	78
2024 Q3	$90K	Hold	10,000	–	–	0.02%	72
2024 Q2	$106K	Hold	10,000	–	–	0.03%	68
2024 Q1	$88K	Hold	10,000	–	–	0.03%	71
2023 Q4	$68K	Hold	10,000	–	–	0.02%	69
2023 Q3	$98K	Hold	10,000	–	–	0.03%	73
2023 Q2	$48K	Hold	10,000	–	–	0.02%	77
2023 Q1	$40K	Buy	+10,000	New	+$40.1K	0.01%	76
2022 Q3	$84K	Buy	17,500 +7,500	+75%	+$35.5K	0.03%	82
2022 Q2	$45K	Sell	10,000 -2,000	-17%	-$9.85K	0.02%	88
2022 Q1	$64K	Sell	12,000 -4,000	-25%	-$21.4K	0.02%	97
2021 Q4	$97K	Hold	16,000	–	–	0.02%	100
2021 Q3	$114K	Hold	16,000	–	–	0.03%	100
2021 Q2	$134K	Buy	+16,000	New	+$138K	0.04%	99
2020 Q2	–	Sell	-13,450	Closed	-$70K	–	85
2020 Q1	$70K	Sell	13,450 -1,188	-8%	-$8.13K	0.05%	78
2019 Q4	$108K	Sell	14,638 -3,290	-18%	-$27.3K	0.04%	91
2019 Q3	$155K	Sell	17,928 -5,300	-23%	-$45.4K	0.06%	83
2019 Q2	$185K	Buy	23,228 +6,728	+41%	+$61.2K	0.07%	85
2019 Q1	$169K	Sell	16,500 -9,500	-37%	-$85.2K	0.07%	80
2018 Q4	$175K	Hold	26,000	–	–	0.09%	71
2018 Q3	$212K	Hold	26,000	–	–	0.08%	74
2018 Q2	$250K	Hold	26,000	–	–	0.1%	74
2018 Q1	$260K	Sell	26,000 -1,500	-5%	-$11.6K	0.12%	74
2017 Q4	$180K	Buy	27,500 +9,500	+53%	+$63.7K	0.08%	84
2017 Q3	$121K	Hold	18,000	–	–	0.05%	102
2017 Q2	$130K	Sell	18,000 -3,500	-16%	-$21.4K	0.06%	109
2017 Q1	$117K	Sell	21,500 -3,100	-13%	-$16.9K	0.05%	107
2016 Q4	$122K	Hold	24,600	–	–	0.05%	102
2016 Q3	$101K	Hold	24,600	–	–	0.04%	109
2016 Q2	$123K	Hold	24,600	–	–	0.05%	105
2016 Q1	$126K	Hold	24,600	–	–	0.06%	106
2015 Q4	$159K	Sell	24,600 -11,700	-32%	-$77.3K	0.08%	80
2015 Q3	$214K	Buy	36,300 +16,300	+82%	+$72.8K	0.11%	78
2015 Q2	$84K	Sell	20,000 -10,600	-35%	-$43.1K	0.04%	98
2015 Q1	$120K	Hold	30,600	–	–	0.05%	101
2014 Q4	$96K	Sell	30,600 -6,900	-18%	-$21.2K	0.05%	102
2014 Q3	$121K	Sell	37,500 -28,100	-43%	-$96.5K	0.05%	100
2014 Q2	$252K	Hold	65,600	–	–	0.1%	103
2014 Q1	$279K	Sell	65,600 -8,985	-12%	-$34.5K	0.12%	97
2013 Q4	$265K	Sell	74,585 -815	-1%	-$3.04K	0.12%	90
2013 Q3	$302K	Sell	75,400 -14,100	-16%	-$53.1K	0.15%	82
2013 Q2	$319K	Buy	+89,500	New	+$349K	0.16%	80

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

BlackRock New York $5.72T AUM 30.48% 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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Shikiar Asset Management's ULBI Position: Q4 2024 in Review

Shikiar Asset Management sold out of Ultralife (ULBI) in Q4 2024, closing a stake of 10,000 shares — an estimated $90K sold.

Shikiar Asset Management first reported a position in ULBI in Q2 2013 and held it in 41 quarters. The position peaked at $319K in Q2 2013. 67 funds tracked by Wall St. Rank hold ULBI as of Q4 2024.

Shikiar Asset Management reported no remaining Ultralife position as of Q4 2024 after selling out during the quarter.
Shikiar Asset Management sold 10,000 Ultralife shares in Q4 2024, an estimated $90K.
Shikiar Asset Management first reported a position in Ultralife in Q2 2013 and held it in 41 quarters.
Shikiar Asset Management's Ultralife position peaked at $319K in Q2 2013.
67 funds tracked by Wall St. Rank held Ultralife as of Q4 2024.

Based on Shikiar Asset Management's 13F filing for Q4 2024, filed 15 Jan 2025.