Panagora Asset Management’s Ultimate Software Group Inc ULTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-3,361
| Closed | -$1.11M | – | 2748 |
|
|
2019
Q1 | $1.11M | Buy |
3,361
+2,761
| +460% | +$846K | ﹤0.01% | 1077 |
|
|
2018
Q4 | $147K | Hold |
600
| – | – | ﹤0.01% | 1719 |
|
|
2018
Q3 | $193K | Hold |
600
| – | – | ﹤0.01% | 1696 |
|
|
2018
Q2 | $154K | Hold |
600
| – | – | ﹤0.01% | 1739 |
|
|
2018
Q1 | $146K | Hold |
600
| – | – | ﹤0.01% | 1763 |
|
|
2017
Q4 | $131K | Hold |
600
| – | – | ﹤0.01% | 1800 |
|
|
2017
Q3 | $114K | Hold |
600
| – | – | ﹤0.01% | 1860 |
|
|
2017
Q2 | $126K | Hold |
600
| – | – | ﹤0.01% | 1807 |
|
|
2017
Q1 | $117K | Hold |
600
| – | – | ﹤0.01% | 1821 |
|
|
2016
Q4 | $109K | Hold |
600
| – | – | ﹤0.01% | 1924 |
|
|
2016
Q3 | $123K | Hold |
600
| – | – | ﹤0.01% | 1908 |
|
|
2016
Q2 | $126K | Hold |
600
| – | – | ﹤0.01% | 1842 |
|
|
2016
Q1 | $116K | Hold |
600
| – | – | ﹤0.01% | 1823 |
|
|
2015
Q4 | $117K | Hold |
600
| – | – | ﹤0.01% | 1757 |
|
|
2015
Q3 | $107K | Hold |
600
| – | – | ﹤0.01% | 1797 |
|
|
2015
Q2 | $99K | Sell |
600
-935
| -61% | -$158K | ﹤0.01% | 1950 |
|
|
2015
Q1 | $261K | Hold |
1,535
| – | – | ﹤0.01% | 1563 |
|
|
2014
Q4 | $225K | Hold |
1,535
| – | – | ﹤0.01% | 1581 |
|
|
2014
Q3 | $217K | Hold |
1,535
| – | – | ﹤0.01% | 1601 |
|
|
2014
Q2 | $212K | Hold |
1,535
| – | – | ﹤0.01% | 1698 |
|
|
2014
Q1 | $210K | Buy |
1,535
+935
| +156% | +$147K | ﹤0.01% | 1719 |
|
|
2013
Q4 | $92K | Buy |
+600
| New | +$90.7K | ﹤0.01% | 1869 |
|
Other funds holding ULTI
Panagora Asset Management's ULTI Position: Q2 2019 in Review
Panagora Asset Management sold out of Ultimate Software Group Inc (ULTI) in Q2 2019, closing a stake of 3,361 shares — an estimated $1.11M sold.
Panagora Asset Management first reported a position in ULTI in Q4 2013 and held it in 22 quarters. The position peaked at $1.11M in Q1 2019. 2 funds tracked by Wall St. Rank hold ULTI as of Q2 2019.
- Panagora Asset Management reported no remaining Ultimate Software Group Inc position as of Q2 2019 after selling out during the quarter.
- Panagora Asset Management sold 3,361 Ultimate Software Group Inc shares in Q2 2019, an estimated $1.11M.
- Panagora Asset Management first reported a position in Ultimate Software Group Inc in Q4 2013 and held it in 22 quarters.
- Panagora Asset Management'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 Panagora Asset Management's 13F filing for Q2 2019, filed 9 Aug 2019.