CM
ULTI

Caption Management’s Ultimate Software Group Inc ULTI Stock Holding History

Caption 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
-17,000
Closed -$5.61M – 921
2019
Q1 		$5.61M Buy
+17,000
New +$5.21M 0.31% 96

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

Caption Management's ULTI Position: Q2 2019 in Review

Caption Management sold out of Ultimate Software Group Inc (ULTI) in Q2 2019, closing a stake of 17,000 shares — an estimated $5.61M sold.

Caption Management first reported a position in ULTI in Q1 2019 and held it in 1 quarter. The position peaked at $5.61M in Q1 2019. 2 funds tracked by Wall St. Rank hold ULTI as of Q2 2019.

  • Caption Management reported no remaining Ultimate Software Group Inc position as of Q2 2019 after selling out during the quarter.
  • Caption Management sold 17,000 Ultimate Software Group Inc shares in Q2 2019, an estimated $5.61M.
  • Caption Management first reported a position in Ultimate Software Group Inc in Q1 2019 and held it in 1 quarter.
  • Caption Management's Ultimate Software Group Inc position peaked at $5.61M in Q1 2019.
  • 2 funds tracked by Wall St. Rank held Ultimate Software Group Inc as of Q2 2019.

Based on Caption Management's 13F filing for Q2 2019, filed 13 Aug 2019.