Goldman Sachs
ULTI

Goldman Sachs’s Ultimate Software Group Inc ULTI Stock Holding History

Goldman Sachs’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
-405,635
Closed -$134M – 5520
2019
Q1 		$134M Buy
405,635
+209,784
+107% +$64.3M 0.04% 509
2018
Q4 		$48M Sell
195,851
-143,070
-42% -$37.9M 0.02% 1121
2018
Q3 		$109M Sell
338,921
-131,959
-28% -$39M 0.03% 700
2018
Q2 		$121M Sell
470,880
-67,662
-13% -$17.4M 0.03% 618
2018
Q1 		$131M Sell
538,542
-70,993
-12% -$16.8M 0.03% 619
2017
Q4 		$133M Buy
609,535
+32,149
+6% +$6.52M 0.03% 644
2017
Q3 		$109M Buy
577,386
+60,371
+12% +$12.2M 0.03% 763
2017
Q2 		$109M Buy
517,015
+217,056
+72% +$45.7M 0.03% 714
2017
Q1 		$58.6M Buy
299,959
+75,360
+34% +$14.7M 0.02% 1123
2016
Q4 		$41M Buy
224,599
+59,975
+36% +$12M 0.01% 1402
2016
Q3 		$33.6M Buy
164,624
+21,664
+15% +$4.58M 0.01% 1504
2016
Q2 		$30.1M Sell
142,960
-6,888
-5% -$1.37M 0.01% 1486
2016
Q1 		$29M Buy
149,848
+19,997
+15% +$3.48M 0.01% 1451
2015
Q4 		$25.4M Buy
129,851
+88,799
+216% +$17.4M 0.01% 1577
2015
Q3 		$7.35M Sell
41,052
-40,663
-50% -$7.26M ﹤0.01% 2526
2015
Q2 		$13.4M Buy
81,715
+27,850
+52% +$4.7M ﹤0.01% 2105
2015
Q1 		$9.15M Buy
53,865
+32,922
+157% +$5.22M ﹤0.01% 2366
2014
Q4 		$3.08M Sell
20,943
-21,610
-51% -$3.14M ﹤0.01% 3431
2014
Q3 		$6.02M Buy
42,553
+23,699
+126% +$3.32M ﹤0.01% 2827
2014
Q2 		$2.6M Sell
18,854
-8,474
-31% -$1.08M ﹤0.01% 3717
2014
Q1 		$3.74M Sell
27,328
-25,199
-48% -$3.95M ﹤0.01% 3354
2013
Q4 		$8.05M Sell
52,527
-42,219
-45% -$6.38M ﹤0.01% 2574
2013
Q3 		$14M Sell
94,746
-4,057
-4% -$563K 0.01% 1918
2013
Q2 		$11.6M Buy
+98,803
New +$10.6M ﹤0.01% 1966

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

Goldman Sachs's ULTI Position: Q2 2019 in Review

Goldman Sachs sold out of Ultimate Software Group Inc (ULTI) in Q2 2019, closing a stake of 405,635 shares — an estimated $134M sold.

Goldman Sachs first reported a position in ULTI in Q2 2013 and held it in 24 quarters. The position peaked at $134M in Q1 2019. 2 funds tracked by Wall St. Rank hold ULTI as of Q2 2019.

  • Goldman Sachs reported no remaining Ultimate Software Group Inc position as of Q2 2019 after selling out during the quarter.
  • Goldman Sachs sold 405,635 Ultimate Software Group Inc shares in Q2 2019, an estimated $134M.
  • Goldman Sachs first reported a position in Ultimate Software Group Inc in Q2 2013 and held it in 24 quarters.
  • Goldman Sachs's Ultimate Software Group Inc position peaked at $134M in Q1 2019.
  • 2 funds tracked by Wall St. Rank held Ultimate Software Group Inc as of Q2 2019.

Based on Goldman Sachs's 13F filing for Q2 2019, filed 14 Aug 2019.