MC
ULTI

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

Machina 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
-437
Closed -$144K – 676
2019
Q1 		$144K Buy
+437
New +$134K 0.06% 264

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

Machina Capital's ULTI Position: Q2 2019 in Review

Machina Capital sold out of Ultimate Software Group Inc (ULTI) in Q2 2019, closing a stake of 437 shares — an estimated $144K sold.

Machina Capital first reported a position in ULTI in Q1 2019 and held it in 1 quarter. The position peaked at $144K in Q1 2019. 2 funds tracked by Wall St. Rank hold ULTI as of Q2 2019.

  • Machina Capital reported no remaining Ultimate Software Group Inc position as of Q2 2019 after selling out during the quarter.
  • Machina Capital sold 437 Ultimate Software Group Inc shares in Q2 2019, an estimated $144K.
  • Machina Capital first reported a position in Ultimate Software Group Inc in Q1 2019 and held it in 1 quarter.
  • Machina Capital's Ultimate Software Group Inc position peaked at $144K in Q1 2019.
  • 2 funds tracked by Wall St. Rank held Ultimate Software Group Inc as of Q2 2019.

Based on Machina Capital's 13F filing for Q2 2019, filed 19 Jul 2019.