DAM
ULTI

DLD Asset Management’s Ultimate Software Group Inc ULTI Stock Holding History

DLD Asset 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
-70,000
Closed -$23.1M – 121
2019
Q1 		$23.1M Buy
+70,000
New +$21.5M 0.85% 23

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

DLD Asset Management's ULTI Position: Q2 2019 in Review

DLD Asset Management sold out of Ultimate Software Group Inc (ULTI) in Q2 2019, closing a stake of 70,000 shares — an estimated $23.1M sold.

DLD Asset Management first reported a position in ULTI in Q1 2019 and held it in 1 quarter. The position peaked at $23.1M in Q1 2019. 2 funds tracked by Wall St. Rank hold ULTI as of Q2 2019.

  • DLD Asset Management reported no remaining Ultimate Software Group Inc position as of Q2 2019 after selling out during the quarter.
  • DLD Asset Management sold 70,000 Ultimate Software Group Inc shares in Q2 2019, an estimated $23.1M.
  • DLD Asset Management first reported a position in Ultimate Software Group Inc in Q1 2019 and held it in 1 quarter.
  • DLD Asset Management's Ultimate Software Group Inc position peaked at $23.1M in Q1 2019.
  • 2 funds tracked by Wall St. Rank held Ultimate Software Group Inc as of Q2 2019.

Based on DLD Asset Management's 13F filing for Q2 2019, filed 14 Aug 2019.