GCP
ULTI

GSA Capital Partners’s Ultimate Software Group Inc ULTI Stock Holding History

GSA Capital 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
-4,529
Closed -$1.5M – 1895
2019
Q1 		$1.5M Buy
4,529
+3,411
+305% +$1.05M 0.15% 130
2018
Q4 		$274K Buy
+1,118
New +$296K 0.03% 882
2018
Q3 		– Sell
-2,547
Closed -$655K – 2051
2018
Q2 		$655K Buy
+2,547
New +$654K 0.03% 1008
2017
Q4 		– Sell
-1,222
Closed -$232K – 1949
2017
Q3 		$232K Buy
+1,222
New +$247K 0.02% 1386
2016
Q4 		– Sell
-3,586
Closed -$733K – 2068
2016
Q3 		$733K Buy
3,586
+2,109
+143% +$446K 0.04% 822
2016
Q2 		$311K Buy
+1,477
New +$293K 0.02% 1362
2016
Q1 		– Sell
-4,455
Closed -$871K – 2038
2015
Q4 		$871K Buy
4,455
+2,993
+205% +$586K 0.04% 798
2015
Q3 		$262K Sell
1,462
-8,098
-85% -$1.45M 0.01% 1444
2015
Q2 		$1.57M Buy
9,560
+8,224
+616% +$1.39M 0.06% 547
2015
Q1 		$227K Sell
1,336
-1,775
-57% -$281K 0.01% 1866
2014
Q4 		$457K Buy
3,111
+537
+21% +$77.9K 0.03% 987
2014
Q3 		$364K Buy
+2,574
New +$360K 0.02% 1131
2014
Q2 		– Sell
-6,407
Closed -$878K – 2037
2014
Q1 		$878K Buy
6,407
+4,658
+266% +$731K 0.06% 409
2013
Q4 		$268K Sell
1,749
-1,432
-45% -$216K 0.02% 1284
2013
Q3 		$469K Buy
+3,181
New +$441K 0.04% 841

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

GSA Capital Partners's ULTI Position: Q2 2019 in Review

GSA Capital Partners sold out of Ultimate Software Group Inc (ULTI) in Q2 2019, closing a stake of 4,529 shares — an estimated $1.5M sold.

GSA Capital Partners first reported a position in ULTI in Q3 2013 and held it in 15 quarters. The position peaked at $1.57M in Q2 2015. 2 funds tracked by Wall St. Rank hold ULTI as of Q2 2019.

  • GSA Capital Partners reported no remaining Ultimate Software Group Inc position as of Q2 2019 after selling out during the quarter.
  • GSA Capital Partners sold 4,529 Ultimate Software Group Inc shares in Q2 2019, an estimated $1.5M.
  • GSA Capital Partners first reported a position in Ultimate Software Group Inc in Q3 2013 and held it in 15 quarters.
  • GSA Capital Partners's Ultimate Software Group Inc position peaked at $1.57M in Q2 2015.
  • 2 funds tracked by Wall St. Rank held Ultimate Software Group Inc as of Q2 2019.

Based on GSA Capital Partners's 13F filing for Q2 2019, filed 6 Aug 2019.