Susquehanna Fundamental Investments’s Ultralife ULBI Stock Holding History

Susquehanna Fundamental Investments’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
2022 Q1	$55K	Sell	10,254 -6,542	-39%	-$35K	﹤0.01%	1486
2021 Q4	$101K	Sell	16,796 -6,504	-28%	-$39.9K	﹤0.01%	1331
2021 Q3	$165K	Sell	23,300 -300	-1%	-$2.42K	﹤0.01%	1564
2021 Q2	$198K	Buy	+23,600	New	+$203K	﹤0.01%	1491

Other funds holding ULBI

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

VWA

Visionary Wealth Advisors O'fallon, Illinois $2.26B AUM 19.48% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

MPAM

Monarch Partners Asset Management Boston, Massachusetts $339M AUM 2.52% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

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

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

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

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

Susquehanna Fundamental Investments's ULBI Position: Q1 2022 in Review

Susquehanna Fundamental Investments reduced its Ultralife (ULBI) stake by 39% in Q1 2022, selling an estimated $35K and leaving 10,254 shares worth $55K. The position accounts for ﹤0.01% of the portfolio, ranked #1486.

Susquehanna Fundamental Investments first reported a position in ULBI in Q2 2021 and has held it in 4 quarters since. The position peaked at $198K in Q2 2021. 32 funds tracked by Wall St. Rank hold ULBI as of Q1 2022.

Susquehanna Fundamental Investments held 10,254 shares of Ultralife worth $55K as of Q1 2022.
Susquehanna Fundamental Investments sold 6,542 Ultralife shares in Q1 2022, an estimated $35K.
Ultralife made up ﹤0.01% of Susquehanna Fundamental Investments's portfolio in Q1 2022, its #1486 holding.
Susquehanna Fundamental Investments first reported a position in Ultralife in Q2 2021 and has held it in 4 quarters since.
Susquehanna Fundamental Investments's Ultralife position peaked at $198K in Q2 2021.
32 funds tracked by Wall St. Rank held Ultralife as of Q1 2022.

Based on Susquehanna Fundamental Investments's 13F filing for Q1 2022, filed 16 May 2022.