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Virtu Financial’s Ultralife ULBI Stock Holding History

Virtu Financial’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
-10,489
Closed -$72K – 2123
2023
Q4 		$72K Buy
+10,489
New +$86.1K 0.01% 1104
2017
Q4 		– Sell
-14,897
Closed -$101K – 3033
2017
Q3 		$101K Buy
+14,897
New +$101K 0.01% 2074

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
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

Virtu Financial's ULBI Position: Q1 2024 in Review

Virtu Financial sold out of Ultralife (ULBI) in Q1 2024, closing a stake of 10,489 shares — an estimated $72K sold.

Virtu Financial first reported a position in ULBI in Q3 2017 and held it in 2 quarters. The position peaked at $101K in Q3 2017. 62 funds tracked by Wall St. Rank hold ULBI as of Q1 2024.

  • Virtu Financial reported no remaining Ultralife position as of Q1 2024 after selling out during the quarter.
  • Virtu Financial sold 10,489 Ultralife shares in Q1 2024, an estimated $72K.
  • Virtu Financial first reported a position in Ultralife in Q3 2017 and held it in 2 quarters.
  • Virtu Financial's Ultralife position peaked at $101K in Q3 2017.
  • 62 funds tracked by Wall St. Rank held Ultralife as of Q1 2024.

Based on Virtu Financial's 13F filing for Q1 2024, filed 20 May 2024.