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
2021 Q1	–	Sell	-3	Closed	-$1K	–	10089
2020 Q4	$1K	Buy	+3	New	+$19	﹤0.01%	8167

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

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

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

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

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

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.