AAM
ULTI

AO Asset Management’s Ultimate Software Group Inc ULTI Stock Holding History

AO Asset Management’s Portfolio ULTI Stock Details ULTI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-122,000
Closed -$40.3M – 39
2019
Q1 		$40.3M Sell
122,000
-29,400
-19% -$9.71M 4.4% 8
2018
Q4 		$37.1M Buy
151,400
+87,900
+138% +$21.5M 5.03% 7
2018
Q3 		$20.5M Buy
+63,500
New +$20.5M 2.5% 19