BCM
ULTI

Bayesian Capital Management’s Ultimate Software Group Inc ULTI Stock Holding History

Bayesian Capital 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
-2,052
Closed -$661K – 867
2018
Q3 		$661K Sell
2,052
-800
-28% -$237K 0.11% 265
2018
Q2 		$734K Sell
2,852
-899
-24% -$231K 0.17% 171
2018
Q1 		$914K Sell
3,751
-2,373
-39% -$560K 0.23% 141
2017
Q4 		$1.34M Buy
+6,124
New +$1.24M 0.27% 113
2016
Q2 		– Sell
-2,079
Closed -$402K – 602
2016
Q1 		$402K Buy
+2,079
New +$362K 0.38% 82

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

Bayesian Capital Management's ULTI Position: Q4 2018 in Review

Bayesian Capital Management sold out of Ultimate Software Group Inc (ULTI) in Q4 2018, closing a stake of 2,052 shares — an estimated $661K sold.

Bayesian Capital Management first reported a position in ULTI in Q1 2016 and held it in 5 quarters. The position peaked at $1.34M in Q4 2017. 376 funds tracked by Wall St. Rank hold ULTI as of Q4 2018.

  • Bayesian Capital Management reported no remaining Ultimate Software Group Inc position as of Q4 2018 after selling out during the quarter.
  • Bayesian Capital Management sold 2,052 Ultimate Software Group Inc shares in Q4 2018, an estimated $661K.
  • Bayesian Capital Management first reported a position in Ultimate Software Group Inc in Q1 2016 and held it in 5 quarters.
  • Bayesian Capital Management's Ultimate Software Group Inc position peaked at $1.34M in Q4 2017.
  • 376 funds tracked by Wall St. Rank held Ultimate Software Group Inc as of Q4 2018.

Based on Bayesian Capital Management's 13F filing for Q4 2018, filed 13 Feb 2019.