BCM
ULTI

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

BlueCrest 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
2019
Q2 		– Sell
-9,467
Closed -$3.13M – 1252
2019
Q1 		$3.13M Buy
+9,467
New +$2.9M 0.12% 127
2018
Q4 		– Sell
-4,110
Closed -$1.32M – 1680
2018
Q3 		$1.32M Buy
+4,110
New +$1.22M 0.04% 359
2018
Q2 		– Sell
-1,405
Closed -$342K – 2034
2018
Q1 		$342K Buy
+1,405
New +$332K 0.01% 972
2017
Q4 		– Sell
-6,151
Closed -$1.17M – 1217
2017
Q3 		$1.17M Buy
+6,151
New +$1.24M 0.05% 349
2017
Q2 		– Sell
-2,547
Closed -$497K – 1195
2017
Q1 		$497K Sell
2,547
-8,915
-78% -$1.74M 0.02% 438
2016
Q4 		$2.09M Buy
11,462
+8,710
+316% +$1.74M 0.11% 249
2016
Q3 		$562K Buy
+2,752
New +$581K 0.02% 492
2015
Q4 		– Sell
-2,532
Closed -$453K – 1271
2015
Q3 		$453K Sell
2,532
-468
-16% -$83.6K 0.01% 617
2015
Q2 		$493K Buy
+3,000
New +$506K 0.01% 629

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

BlueCrest Capital Management's ULTI Position: Q2 2019 in Review

BlueCrest Capital Management sold out of Ultimate Software Group Inc (ULTI) in Q2 2019, closing a stake of 9,467 shares — an estimated $3.13M sold.

BlueCrest Capital Management first reported a position in ULTI in Q2 2015 and held it in 9 quarters. The position peaked at $3.13M in Q1 2019. 2 funds tracked by Wall St. Rank hold ULTI as of Q2 2019.

  • BlueCrest Capital Management reported no remaining Ultimate Software Group Inc position as of Q2 2019 after selling out during the quarter.
  • BlueCrest Capital Management sold 9,467 Ultimate Software Group Inc shares in Q2 2019, an estimated $3.13M.
  • BlueCrest Capital Management first reported a position in Ultimate Software Group Inc in Q2 2015 and held it in 9 quarters.
  • BlueCrest Capital Management's Ultimate Software Group Inc position peaked at $3.13M in Q1 2019.
  • 2 funds tracked by Wall St. Rank held Ultimate Software Group Inc as of Q2 2019.

Based on BlueCrest Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.