TEE
ULBI icon

Tibra Equities Europe’s Ultralife ULBI Stock Holding History

Tibra Equities Europe’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
Q3 		– Sell
-39,300
Closed -$329K – 184
2021
Q2 		$329K Buy
+39,300
New +$338K 0.1% 122
2019
Q2 		– Sell
-30,888
Closed -$317K – 434
2019
Q1 		$317K Buy
+30,888
New +$277K 0.03% 327

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
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
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Tibra Equities Europe's ULBI Position: Q3 2021 in Review

Tibra Equities Europe sold out of Ultralife (ULBI) in Q3 2021, closing a stake of 39,300 shares — an estimated $329K sold.

Tibra Equities Europe first reported a position in ULBI in Q1 2019 and held it in 2 quarters. The position peaked at $329K in Q2 2021. 42 funds tracked by Wall St. Rank hold ULBI as of Q3 2021.

  • Tibra Equities Europe reported no remaining Ultralife position as of Q3 2021 after selling out during the quarter.
  • Tibra Equities Europe sold 39,300 Ultralife shares in Q3 2021, an estimated $329K.
  • Tibra Equities Europe first reported a position in Ultralife in Q1 2019 and held it in 2 quarters.
  • Tibra Equities Europe's Ultralife position peaked at $329K in Q2 2021.
  • 42 funds tracked by Wall St. Rank held Ultralife as of Q3 2021.

Based on Tibra Equities Europe's 13F filing for Q3 2021, filed 15 Nov 2021.