T
ULBI icon

TCWP’s Ultralife ULBI Stock Holding History

TCWP’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
Q2 		– Sell
-137
Closed – – 1654
2022
Q1 		$0 Buy
+137
New +$733 ﹤0.01% 1906

Other funds holding ULBI

Dimensional Fund Advisors
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
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
Vanguard Group
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
TA
Teton Advisors Rye, New York $142M AUM 42.07% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

TCWP's ULBI Position: Q2 2022 in Review

TCWP sold out of Ultralife (ULBI) in Q2 2022, closing a stake of 137 shares.

TCWP first reported a position in ULBI in Q1 2022 and held it in 1 quarter. The position peaked at $0 in Q1 2022. 31 funds tracked by Wall St. Rank hold ULBI as of Q2 2022.

  • TCWP reported no remaining Ultralife position as of Q2 2022 after selling out during the quarter.
  • TCWP sold 137 Ultralife shares in Q2 2022.
  • TCWP first reported a position in Ultralife in Q1 2022 and held it in 1 quarter.
  • TCWP's Ultralife position peaked at $0 in Q1 2022.
  • 31 funds tracked by Wall St. Rank held Ultralife as of Q2 2022.

Based on TCWP's 13F filing for Q2 2022, filed 15 Aug 2022.