DKCM
ULTI

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

Davidson Kempner 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
-785,025
Closed -$259M – 249
2019
Q1 		$259M Buy
+785,025
New +$241M 4.97% 5

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

Davidson Kempner Capital Management's ULTI Position: Q2 2019 in Review

Davidson Kempner Capital Management sold out of Ultimate Software Group Inc (ULTI) in Q2 2019, closing a stake of 785,025 shares — an estimated $259M sold.

Davidson Kempner Capital Management first reported a position in ULTI in Q1 2019 and held it in 1 quarter. The position peaked at $259M in Q1 2019. 2 funds tracked by Wall St. Rank hold ULTI as of Q2 2019.

  • Davidson Kempner Capital Management reported no remaining Ultimate Software Group Inc position as of Q2 2019 after selling out during the quarter.
  • Davidson Kempner Capital Management sold 785,025 Ultimate Software Group Inc shares in Q2 2019, an estimated $259M.
  • Davidson Kempner Capital Management first reported a position in Ultimate Software Group Inc in Q1 2019 and held it in 1 quarter.
  • Davidson Kempner Capital Management's Ultimate Software Group Inc position peaked at $259M in Q1 2019.
  • 2 funds tracked by Wall St. Rank held Ultimate Software Group Inc as of Q2 2019.

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