HSBC Holdings’s Ultimate Software Group Inc ULTI Stock Holding History

HSBC Holdings’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
2017 Q1	–	Sell	-13,500	Closed	-$2.46M	–	2781
2016 Q4	$2.46M	Hold	13,500	–	–	0.01%	1171
2016 Q3	$2.76M	Buy	+13,500	New	+$2.85M	0.01%	1098
2015 Q3	–	Sell	-275	Closed	-$45K	–	2247
2015 Q2	$45K	Buy	+275	New	+$46.4K	﹤0.01%	1974

Other funds holding ULTI

PCG

Private Capital Group West Hartford, Connecticut $133M AUM 11.23% 1-Year Est. Return

McIlrath & Eck Arlington, Washington $1.35B AUM 15.78% 1-Year Est. Return

HSBC Holdings's ULTI Position: Q2 2019 in Review

HSBC Holdings sold out of Ultimate Software Group Inc (ULTI) in Q2 2019, closing a stake of 6,538 shares — an estimated $2.16M sold.

HSBC Holdings first reported a position in ULTI in Q4 2013 and held it in 19 quarters. The position peaked at $2.16M in Q1 2019. 2 funds tracked by Wall St. Rank hold ULTI as of Q2 2019.

HSBC Holdings reported no remaining Ultimate Software Group Inc position as of Q2 2019 after selling out during the quarter.
HSBC Holdings sold 6,538 Ultimate Software Group Inc shares in Q2 2019, an estimated $2.16M.
HSBC Holdings first reported a position in Ultimate Software Group Inc in Q4 2013 and held it in 19 quarters.
HSBC Holdings's Ultimate Software Group Inc position peaked at $2.16M in Q1 2019.
2 funds tracked by Wall St. Rank held Ultimate Software Group Inc as of Q2 2019.

Based on HSBC Holdings's 13F filing for Q2 2019, filed 13 Aug 2019.