KC
ULTI

Kepos Capital’s Ultimate Software Group Inc ULTI Stock Holding History

Kepos Capital’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
-3,373
Closed -$1.11M – 442
2019
Q1 		$1.11M Buy
+3,373
New +$1.03M 0.08% 204

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

Kepos Capital's ULTI Position: Q2 2019 in Review

Kepos Capital sold out of Ultimate Software Group Inc (ULTI) in Q2 2019, closing a stake of 3,373 shares — an estimated $1.11M sold.

Kepos Capital first reported a position in ULTI in Q1 2019 and held it in 1 quarter. The position peaked at $1.11M in Q1 2019. 2 funds tracked by Wall St. Rank hold ULTI as of Q2 2019.

  • Kepos Capital reported no remaining Ultimate Software Group Inc position as of Q2 2019 after selling out during the quarter.
  • Kepos Capital sold 3,373 Ultimate Software Group Inc shares in Q2 2019, an estimated $1.11M.
  • Kepos Capital first reported a position in Ultimate Software Group Inc in Q1 2019 and held it in 1 quarter.
  • Kepos Capital's Ultimate Software Group Inc position peaked at $1.11M in Q1 2019.
  • 2 funds tracked by Wall St. Rank held Ultimate Software Group Inc as of Q2 2019.

Based on Kepos Capital's 13F filing for Q2 2019, filed 13 Aug 2019.