CI
ULTI

Cowen Inc’s Ultimate Software Group Inc ULTI Stock Holding History

Cowen Inc’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
-241,040
Closed -$79.6M – 603
2019
Q1 		$79.6M Buy
+241,040
New +$73.9M 8.55% 1

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

Cowen Inc's ULTI Position: Q2 2019 in Review

Cowen Inc sold out of Ultimate Software Group Inc (ULTI) in Q2 2019, closing a stake of 241,040 shares — an estimated $79.6M sold.

Cowen Inc first reported a position in ULTI in Q1 2019 and held it in 1 quarter. The position peaked at $79.6M in Q1 2019. 2 funds tracked by Wall St. Rank hold ULTI as of Q2 2019.

  • Cowen Inc reported no remaining Ultimate Software Group Inc position as of Q2 2019 after selling out during the quarter.
  • Cowen Inc sold 241,040 Ultimate Software Group Inc shares in Q2 2019, an estimated $79.6M.
  • Cowen Inc first reported a position in Ultimate Software Group Inc in Q1 2019 and held it in 1 quarter.
  • Cowen Inc's Ultimate Software Group Inc position peaked at $79.6M in Q1 2019.
  • 2 funds tracked by Wall St. Rank held Ultimate Software Group Inc as of Q2 2019.

Based on Cowen Inc's 13F filing for Q2 2019, filed 14 Aug 2019.