AC
ULTI

Avestar Capital’s Ultimate Software Group Inc ULTI Stock Holding History

Avestar Capital’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
2019
Q2 		– Sell
-83
Closed -$27K – 1018
2019
Q1 		$27K Sell
83
-47
-36% -$14.4K 0.02% 354
2018
Q4 		$31K Hold
130
– – 0.02% 300
2018
Q3 		$41K Hold
130
– – 0.02% 293
2018
Q2 		$33K Hold
130
– – 0.02% 309
2018
Q1 		$31K Buy
130
+17
+15% +$4.01K 0.02% 291
2017
Q4 		$24K Buy
+113
New +$22.9K 0.02% 318

Other funds holding ULTI

PCG
Private Capital Group West Hartford, Connecticut $133M AUM 11.23% 1-Year Est. Return
ME
McIlrath & Eck Arlington, Washington $1.35B AUM 15.78% 1-Year Est. Return

Avestar Capital's ULTI Position: Q2 2019 in Review

Avestar Capital sold out of Ultimate Software Group Inc (ULTI) in Q2 2019, closing a stake of 83 shares — an estimated $27K sold.

Avestar Capital first reported a position in ULTI in Q4 2017 and held it in 6 quarters. The position peaked at $41K in Q3 2018. 2 funds tracked by Wall St. Rank hold ULTI as of Q2 2019.

  • Avestar Capital reported no remaining Ultimate Software Group Inc position as of Q2 2019 after selling out during the quarter.
  • Avestar Capital sold 83 Ultimate Software Group Inc shares in Q2 2019, an estimated $27K.
  • Avestar Capital first reported a position in Ultimate Software Group Inc in Q4 2017 and held it in 6 quarters.
  • Avestar Capital's Ultimate Software Group Inc position peaked at $41K in Q3 2018.
  • 2 funds tracked by Wall St. Rank held Ultimate Software Group Inc as of Q2 2019.

Based on Avestar Capital's 13F filing for Q2 2019, filed 6 Aug 2019.