YIH
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Y-Intercept (HK)’s Ultralife ULBI Stock Holding History

Y-Intercept (HK)’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
2025
Q3 		– Sell
-28,809
Closed -$259K – 2066
2025
Q2 		$259K Buy
+28,809
New +$171K 0.01% 1402
2024
Q2 		– Sell
-12,500
Closed -$110K – 1937
2024
Q1 		$110K Buy
+12,500
New +$102K 0.01% 1270

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
THC
Truffle Hound Capital Bethesda, Maryland $386M AUM 57.88% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Y-Intercept (HK)'s ULBI Position: Q3 2025 in Review

Y-Intercept (HK) sold out of Ultralife (ULBI) in Q3 2025, closing a stake of 28,809 shares — an estimated $259K sold.

Y-Intercept (HK) first reported a position in ULBI in Q1 2024 and held it in 2 quarters. The position peaked at $259K in Q2 2025. 63 funds tracked by Wall St. Rank hold ULBI as of Q3 2025.

  • Y-Intercept (HK) reported no remaining Ultralife position as of Q3 2025 after selling out during the quarter.
  • Y-Intercept (HK) sold 28,809 Ultralife shares in Q3 2025, an estimated $259K.
  • Y-Intercept (HK) first reported a position in Ultralife in Q1 2024 and held it in 2 quarters.
  • Y-Intercept (HK)'s Ultralife position peaked at $259K in Q2 2025.
  • 63 funds tracked by Wall St. Rank held Ultralife as of Q3 2025.

Based on Y-Intercept (HK)'s 13F filing for Q3 2025, filed 31 Oct 2025.