George Soros’s Ultimate Software Group Inc ULTI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q2
Sell
-19,622
Closed -$6.48M 190
2019
Q1
$6.48M Buy
+19,622
New +$6.02M 0.15% 88
2018
Q1
Sell
-1,600
Closed -$349K 309
2017
Q4
$349K Sell
1,600
-200
-11% -$40.6K 0.01% 179
2017
Q3
$341K Buy
+1,800
New +$363K 0.01% 174
2017
Q2
Sell
-1,600
Closed -$312K 337
2017
Q1
$312K Buy
+1,600
New +$312K 0.01% 195

Other funds holding ULTI

George Soros's ULTI Position: Q2 2019 in Review

George Soros sold out of Ultimate Software Group Inc (ULTI) in Q2 2019, closing a stake of 19,622 shares — an estimated $6.48M sold.

George Soros first reported a position in ULTI in Q1 2017 and held it in 4 quarters. The position peaked at $6.48M in Q1 2019. 2 funds tracked by Wall St. Rank hold ULTI as of Q2 2019.

  • George Soros reported no remaining Ultimate Software Group Inc position as of Q2 2019 after selling out during the quarter.
  • George Soros sold 19,622 Ultimate Software Group Inc shares in Q2 2019, an estimated $6.48M.
  • George Soros first reported a position in Ultimate Software Group Inc in Q1 2017 and held it in 4 quarters.
  • George Soros's Ultimate Software Group Inc position peaked at $6.48M in Q1 2019.
  • 2 funds tracked by Wall St. Rank held Ultimate Software Group Inc as of Q2 2019.

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