AGM
ULTI

Alpine Global Management’s Ultimate Software Group Inc ULTI Stock Holding History

Alpine Global Management’s Portfolio ULTI Stock Details ULTI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-672
Closed -$217K – 280
2018
Q3 		$217K Buy
+672
New +$199K 0.04% 77
2017
Q2 		– Sell
-1,470
Closed -$287K – 349
2017
Q1 		$287K Buy
+1,470
New +$286K 0.07% 214
2015
Q3 		– Sell
-1,070
Closed -$176K – 995
2015
Q2 		$176K Buy
+1,070
New +$181K 0.03% 431

Other funds holding ULTI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $38.4B AUM 25.71% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Alpine Global Management's ULTI Position: Q4 2018 in Review

Alpine Global Management sold out of Ultimate Software Group Inc (ULTI) in Q4 2018, closing a stake of 672 shares — an estimated $217K sold.

Alpine Global Management first reported a position in ULTI in Q2 2015 and held it in 3 quarters. The position peaked at $287K in Q1 2017. 376 funds tracked by Wall St. Rank hold ULTI as of Q4 2018.

  • Alpine Global Management reported no remaining Ultimate Software Group Inc position as of Q4 2018 after selling out during the quarter.
  • Alpine Global Management sold 672 Ultimate Software Group Inc shares in Q4 2018, an estimated $217K.
  • Alpine Global Management first reported a position in Ultimate Software Group Inc in Q2 2015 and held it in 3 quarters.
  • Alpine Global Management's Ultimate Software Group Inc position peaked at $287K in Q1 2017.
  • 376 funds tracked by Wall St. Rank held Ultimate Software Group Inc as of Q4 2018.

Based on Alpine Global Management's 13F filing for Q4 2018, filed 14 Feb 2019.