EIP
ULTI

Easterly Investment Partners’s Ultimate Software Group Inc ULTI Stock Holding History

Easterly Investment Partners’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
-895
Closed -$295K – 115
2019
Q1 		$295K Buy
+895
New +$274K 0.01% 76

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

Easterly Investment Partners's ULTI Position: Q2 2019 in Review

Easterly Investment Partners sold out of Ultimate Software Group Inc (ULTI) in Q2 2019, closing a stake of 895 shares — an estimated $295K sold.

Easterly Investment Partners first reported a position in ULTI in Q1 2019 and held it in 1 quarter. The position peaked at $295K in Q1 2019. 2 funds tracked by Wall St. Rank hold ULTI as of Q2 2019.

  • Easterly Investment Partners reported no remaining Ultimate Software Group Inc position as of Q2 2019 after selling out during the quarter.
  • Easterly Investment Partners sold 895 Ultimate Software Group Inc shares in Q2 2019, an estimated $295K.
  • Easterly Investment Partners first reported a position in Ultimate Software Group Inc in Q1 2019 and held it in 1 quarter.
  • Easterly Investment Partners's Ultimate Software Group Inc position peaked at $295K in Q1 2019.
  • 2 funds tracked by Wall St. Rank held Ultimate Software Group Inc as of Q2 2019.

Based on Easterly Investment Partners's 13F filing for Q2 2019, filed 13 Aug 2019.