Simplex Trading
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Simplex Trading’s Ultralife ULBI Stock Holding History

Simplex Trading’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
Q1 		– Sell
-1,514
Closed -$10K – 9949
2023
Q4 		$10K Buy
+1,514
New +$12.4K ﹤0.01% 7461
2022
Q4 		– Sell
-16
Closed – – 10491
2022
Q3 		$0 Buy
+16
New +$76 ﹤0.01% 10938
2021
Q4 		– Sell
-569
Closed -$4K – 11483
2021
Q3 		$4K Hold
569
– – ﹤0.01% 9365
2021
Q2 		$4K Buy
569
+331
+139% +$2.85K ﹤0.01% 9547
2021
Q1 		$1K Buy
+238
New +$1.69K ﹤0.01% 8585
2019
Q4 		– Sell
-21
Closed – – 8010
2019
Q3 		$0 Buy
+21
New +$180 ﹤0.01% 7934

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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Simplex Trading's ULBI Position: Q1 2024 in Review

Simplex Trading sold out of Ultralife (ULBI) in Q1 2024, closing a stake of 1,514 shares — an estimated $10K sold.

Simplex Trading first reported a position in ULBI in Q3 2019 and held it in 6 quarters. The position peaked at $10K in Q4 2023. 62 funds tracked by Wall St. Rank hold ULBI as of Q1 2024.

  • Simplex Trading reported no remaining Ultralife position as of Q1 2024 after selling out during the quarter.
  • Simplex Trading sold 1,514 Ultralife shares in Q1 2024, an estimated $10K.
  • Simplex Trading first reported a position in Ultralife in Q3 2019 and held it in 6 quarters.
  • Simplex Trading's Ultralife position peaked at $10K in Q4 2023.
  • 62 funds tracked by Wall St. Rank held Ultralife as of Q1 2024.

Based on Simplex Trading's 13F filing for Q1 2024, filed 25 Apr 2024.