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