CS
ULTI

Candriam SCA’s Ultimate Software Group Inc ULTI Stock Holding History

Candriam SCA’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
-15,200
Closed -$5.02M – 862
2019
Q1 		$5.02M Buy
15,200
+2,984
+24% +$915K 0.06% 327
2018
Q4 		$2.99M Sell
12,216
-748
-6% -$198K 0.05% 376
2018
Q3 		$4.18M Sell
12,964
-1,181
-8% -$349K 0.06% 358
2018
Q2 		$3.64M Buy
+14,145
New +$3.63M 0.06% 357

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

Candriam SCA's ULTI Position: Q2 2019 in Review

Candriam SCA sold out of Ultimate Software Group Inc (ULTI) in Q2 2019, closing a stake of 15,200 shares — an estimated $5.02M sold.

Candriam SCA first reported a position in ULTI in Q2 2018 and held it in 4 quarters. The position peaked at $5.02M in Q1 2019. 2 funds tracked by Wall St. Rank hold ULTI as of Q2 2019.

  • Candriam SCA reported no remaining Ultimate Software Group Inc position as of Q2 2019 after selling out during the quarter.
  • Candriam SCA sold 15,200 Ultimate Software Group Inc shares in Q2 2019, an estimated $5.02M.
  • Candriam SCA first reported a position in Ultimate Software Group Inc in Q2 2018 and held it in 4 quarters.
  • Candriam SCA's Ultimate Software Group Inc position peaked at $5.02M in Q1 2019.
  • 2 funds tracked by Wall St. Rank held Ultimate Software Group Inc as of Q2 2019.

Based on Candriam SCA's 13F filing for Q2 2019, filed 1 Aug 2019.