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Sterling Capital Management’s Ultralife ULBI Stock Holding History

Sterling 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
2025
Q2 		– Sell
-157
Closed -$845 – 3402
2025
Q1 		$845 Sell
157
-144
-48% -$979 ﹤0.01% 2866
2024
Q4 		$2.24K Buy
301
+272
+938% +$2.24K ﹤0.01% 2757
2024
Q3 		$262 Buy
+29
New +$299 ﹤0.01% 3066

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

Sterling Capital Management's ULBI Position: Q2 2025 in Review

Sterling Capital Management sold out of Ultralife (ULBI) in Q2 2025, closing a stake of 157 shares — an estimated $845 sold.

Sterling Capital Management first reported a position in ULBI in Q3 2024 and held it in 3 quarters. The position peaked at $2.24K in Q4 2024. 63 funds tracked by Wall St. Rank hold ULBI as of Q2 2025.

  • Sterling Capital Management reported no remaining Ultralife position as of Q2 2025 after selling out during the quarter.
  • Sterling Capital Management sold 157 Ultralife shares in Q2 2025, an estimated $845.
  • Sterling Capital Management first reported a position in Ultralife in Q3 2024 and held it in 3 quarters.
  • Sterling Capital Management's Ultralife position peaked at $2.24K in Q4 2024.
  • 63 funds tracked by Wall St. Rank held Ultralife as of Q2 2025.

Based on Sterling Capital Management's 13F filing for Q2 2025, filed 6 Aug 2025.