KPW
ULTI

Kore Private Wealth’s Ultimate Software Group Inc ULTI Stock Holding History

Kore Private Wealth’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
-15
Closed -$5K – 894
2019
Q1 		$5K Hold
15
– – ﹤0.01% 787
2018
Q4 		$4K Buy
+15
New +$3.98K ﹤0.01% 749

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

Kore Private Wealth's ULTI Position: Q2 2019 in Review

Kore Private Wealth sold out of Ultimate Software Group Inc (ULTI) in Q2 2019, closing a stake of 15 shares — an estimated $5K sold.

Kore Private Wealth first reported a position in ULTI in Q4 2018 and held it in 2 quarters. The position peaked at $5K in Q1 2019. 2 funds tracked by Wall St. Rank hold ULTI as of Q2 2019.

  • Kore Private Wealth reported no remaining Ultimate Software Group Inc position as of Q2 2019 after selling out during the quarter.
  • Kore Private Wealth sold 15 Ultimate Software Group Inc shares in Q2 2019, an estimated $5K.
  • Kore Private Wealth first reported a position in Ultimate Software Group Inc in Q4 2018 and held it in 2 quarters.
  • Kore Private Wealth's Ultimate Software Group Inc position peaked at $5K in Q1 2019.
  • 2 funds tracked by Wall St. Rank held Ultimate Software Group Inc as of Q2 2019.

Based on Kore Private Wealth's 13F filing for Q2 2019, filed 14 Aug 2019.