Macquarie Group
ULTI

Macquarie Group’s Ultimate Software Group Inc ULTI Stock Holding History

Macquarie Group’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
-7,282
Closed -$2.4M – 1911
2019
Q1 		$2.4M Hold
7,282
– – ﹤0.01% 951
2018
Q4 		$1.78M Sell
7,282
-16,525
-69% -$4.38M ﹤0.01% 992
2018
Q3 		$7.67M Buy
23,807
+15,391
+183% +$4.55M 0.01% 696
2018
Q2 		$2.17M Buy
8,416
+251
+3% +$64.4K ﹤0.01% 978
2018
Q1 		$1.99M Sell
8,165
-88
-1% -$20.8K ﹤0.01% 989
2017
Q4 		$1.8M Buy
8,253
+144
+2% +$29.2K ﹤0.01% 1058
2017
Q3 		$1.54M Sell
8,109
-2,603
-24% -$525K ﹤0.01% 1064
2017
Q2 		$2.25M Sell
10,712
-4,190
-28% -$882K ﹤0.01% 947
2017
Q1 		$2.91M Sell
14,902
-32,359
-68% -$6.3M 0.01% 881
2016
Q4 		$8.62M Sell
47,261
-45,998
-49% -$9.21M 0.02% 630
2016
Q3 		$19.1M Buy
93,259
+73,147
+364% +$15.5M 0.04% 431
2016
Q2 		$4.23M Sell
20,112
-4,802
-19% -$953K 0.01% 754
2016
Q1 		$4.82M Buy
+24,914
New +$4.33M 0.01% 712
2015
Q3 		– Sell
-12,000
Closed -$1.97M – 1660
2015
Q2 		$1.97M Hold
12,000
– – ﹤0.01% 1030
2015
Q1 		$2.04M Buy
+12,000
New +$1.9M ﹤0.01% 1018
2013
Q4 		– Sell
-1,360
Closed -$200K – 1672
2013
Q3 		$200K Buy
+1,360
New +$189K ﹤0.01% 1416

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

Macquarie Group's ULTI Position: Q2 2019 in Review

Macquarie Group sold out of Ultimate Software Group Inc (ULTI) in Q2 2019, closing a stake of 7,282 shares — an estimated $2.4M sold.

Macquarie Group first reported a position in ULTI in Q3 2013 and held it in 16 quarters. The position peaked at $19.1M in Q3 2016. 2 funds tracked by Wall St. Rank hold ULTI as of Q2 2019.

  • Macquarie Group reported no remaining Ultimate Software Group Inc position as of Q2 2019 after selling out during the quarter.
  • Macquarie Group sold 7,282 Ultimate Software Group Inc shares in Q2 2019, an estimated $2.4M.
  • Macquarie Group first reported a position in Ultimate Software Group Inc in Q3 2013 and held it in 16 quarters.
  • Macquarie Group's Ultimate Software Group Inc position peaked at $19.1M in Q3 2016.
  • 2 funds tracked by Wall St. Rank held Ultimate Software Group Inc as of Q2 2019.

Based on Macquarie Group's 13F filing for Q2 2019, filed 14 Aug 2019.