NIT
ULTI

NumerixS Investment Technologies’s Ultimate Software Group Inc ULTI Stock Holding History

NumerixS Investment Technologies’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
Q1 		– Sell
-1,700
Closed -$413K – 1445
2018
Q4 		$413K Buy
1,700
+300
+21% +$79.5K 0.13% 168
2018
Q3 		$450K Buy
+1,400
New +$414K 0.08% 334
2018
Q1 		– Sell
-700
Closed -$153K – 1393
2017
Q4 		$153K Buy
+700
New +$142K 0.03% 543
2017
Q2 		– Sell
-4,400
Closed -$859K – 1452
2017
Q1 		$859K Buy
4,400
+2,800
+175% +$545K 0.1% 259
2016
Q4 		$292K Buy
+1,600
New +$320K 0.04% 556

Other funds holding ULTI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

NumerixS Investment Technologies's ULTI Position: Q1 2019 in Review

NumerixS Investment Technologies sold out of Ultimate Software Group Inc (ULTI) in Q1 2019, closing a stake of 1,700 shares — an estimated $413K sold.

NumerixS Investment Technologies first reported a position in ULTI in Q4 2016 and held it in 5 quarters. The position peaked at $859K in Q1 2017. 392 funds tracked by Wall St. Rank hold ULTI as of Q1 2019.

  • NumerixS Investment Technologies reported no remaining Ultimate Software Group Inc position as of Q1 2019 after selling out during the quarter.
  • NumerixS Investment Technologies sold 1,700 Ultimate Software Group Inc shares in Q1 2019, an estimated $413K.
  • NumerixS Investment Technologies first reported a position in Ultimate Software Group Inc in Q4 2016 and held it in 5 quarters.
  • NumerixS Investment Technologies's Ultimate Software Group Inc position peaked at $859K in Q1 2017.
  • 392 funds tracked by Wall St. Rank held Ultimate Software Group Inc as of Q1 2019.

Based on NumerixS Investment Technologies's 13F filing for Q1 2019, filed 10 May 2019.