Victory Capital Management
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Victory Capital Management’s Ultralife ULBI Stock Holding History

Victory 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
2024
Q1 		– Sell
-8,696
Closed -$59.3K – 2586
2023
Q4 		$59.3K Buy
+8,696
New +$71.4K ﹤0.01% 2417
2022
Q3 		– Sell
-13,467
Closed -$61K – 2776
2022
Q2 		$61K Sell
13,467
-637
-5% -$3.14K ﹤0.01% 2529
2022
Q1 		$76K Sell
14,104
-290,969
-95% -$1.56M ﹤0.01% 2554
2021
Q4 		$1.84M Sell
305,073
-32,444
-10% -$199K ﹤0.01% 1580
2021
Q3 		$2.39M Sell
337,517
-12,561
-4% -$101K ﹤0.01% 1550
2021
Q2 		$2.93M Buy
350,078
+3,122
+0.9% +$26.9K ﹤0.01% 1519
2021
Q1 		$2.87M Buy
+346,956
New +$2.46M ﹤0.01% 1534
2020
Q2 		– Sell
-5,224
Closed -$28K – 3251
2020
Q1 		$28K Buy
+5,224
New +$35.7K ﹤0.01% 2987
2019
Q4 		– Sell
-2,664
Closed -$23K – 3252
2019
Q3 		$23K Buy
+2,664
New +$22.8K ﹤0.01% 3000

Other funds holding ULBI

VWA
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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
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
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return
Geode Capital Management
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

Victory Capital Management's ULBI Position: Q1 2024 in Review

Victory Capital Management sold out of Ultralife (ULBI) in Q1 2024, closing a stake of 8,696 shares — an estimated $59.3K sold.

Victory Capital Management first reported a position in ULBI in Q3 2019 and held it in 9 quarters. The position peaked at $2.93M in Q2 2021. 62 funds tracked by Wall St. Rank hold ULBI as of Q1 2024.

  • Victory Capital Management reported no remaining Ultralife position as of Q1 2024 after selling out during the quarter.
  • Victory Capital Management sold 8,696 Ultralife shares in Q1 2024, an estimated $59.3K.
  • Victory Capital Management first reported a position in Ultralife in Q3 2019 and held it in 9 quarters.
  • Victory Capital Management's Ultralife position peaked at $2.93M in Q2 2021.
  • 62 funds tracked by Wall St. Rank held Ultralife as of Q1 2024.

Based on Victory Capital Management's 13F filing for Q1 2024, filed 3 May 2024.