Icon Wealth Partners’s Ultimate Software Group Inc ULTI Stock Holding History

Icon Wealth 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	-253	Closed	-$84K	–	898
2019 Q1	$84K	Buy	+253	New	+$77.6K	0.03%	262
2018 Q4	–	Sell	-367	Closed	-$118K	–	273
2018 Q3	$118K	Buy	367 +16	+5%	+$4.74K	0.05%	251
2018 Q2	$90K	Sell	351 -74	-17%	-$19K	0.04%	262
2018 Q1	$104K	Buy	425 +15	+4%	+$3.54K	0.06%	248
2017 Q4	$89K	Buy	+410	New	+$83.2K	0.04%	294

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

Icon Wealth Partners's ULTI Position: Q2 2019 in Review

Icon Wealth Partners sold out of Ultimate Software Group Inc (ULTI) in Q2 2019, closing a stake of 253 shares — an estimated $84K sold.

Icon Wealth Partners first reported a position in ULTI in Q4 2017 and held it in 5 quarters. The position peaked at $118K in Q3 2018. 2 funds tracked by Wall St. Rank hold ULTI as of Q2 2019.

Icon Wealth Partners reported no remaining Ultimate Software Group Inc position as of Q2 2019 after selling out during the quarter.
Icon Wealth Partners sold 253 Ultimate Software Group Inc shares in Q2 2019, an estimated $84K.
Icon Wealth Partners first reported a position in Ultimate Software Group Inc in Q4 2017 and held it in 5 quarters.
Icon Wealth Partners's Ultimate Software Group Inc position peaked at $118K in Q3 2018.
2 funds tracked by Wall St. Rank held Ultimate Software Group Inc as of Q2 2019.

Based on Icon Wealth Partners's 13F filing for Q2 2019, filed 13 Aug 2019.