Harvest Management’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
-3,000
Closed -$990K 69
2019
Q1
$990K Buy
+3,000
New +$920K 1.45% 14

Other funds holding ULTI

Harvest Management's ULTI Position: Q2 2019 in Review

Harvest Management sold out of Ultimate Software Group Inc (ULTI) in Q2 2019, closing a stake of 3,000 shares — an estimated $990K sold.

Harvest Management first reported a position in ULTI in Q1 2019 and held it in 1 quarter. The position peaked at $990K in Q1 2019. 2 funds tracked by Wall St. Rank hold ULTI as of Q2 2019.

  • Harvest Management reported no remaining Ultimate Software Group Inc position as of Q2 2019 after selling out during the quarter.
  • Harvest Management sold 3,000 Ultimate Software Group Inc shares in Q2 2019, an estimated $990K.
  • Harvest Management first reported a position in Ultimate Software Group Inc in Q1 2019 and held it in 1 quarter.
  • Harvest Management's Ultimate Software Group Inc position peaked at $990K in Q1 2019.
  • 2 funds tracked by Wall St. Rank held Ultimate Software Group Inc as of Q2 2019.

Based on Harvest Management's 13F filing for Q2 2019, filed 24 Jul 2019.