Parallel Advisors’s Ultimate Software Group Inc ULTI Stock Holding History

Parallel Advisors’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	-131	Closed	-$43K	–	2525
2019 Q1	$43K	Sell	131 -12	-8%	-$3.68K	﹤0.01%	909
2018 Q4	$35K	Hold	143	–	–	﹤0.01%	889
2018 Q3	$46K	Hold	143	–	–	0.01%	853
2018 Q2	$36K	Hold	143	–	–	0.01%	849
2018 Q1	$35K	Hold	143	–	–	0.01%	829
2017 Q4	$31K	Hold	143	–	–	0.01%	858
2017 Q3	$28K	Sell	143 -2	-1%	-$403	﹤0.01%	882
2017 Q2	$33K	Hold	145	–	–	0.01%	825
2017 Q1	$30K	Sell	145 -49	-25%	-$9.54K	0.01%	815
2016 Q4	$35K	Buy	+194	New	+$38.9K	0.01%	684

Other funds holding ULTI

PCG

Private Capital Group West Hartford, Connecticut $133M AUM 11.23% 1-Year Est. Return

McIlrath & Eck Arlington, Washington $1.35B AUM 15.78% 1-Year Est. Return

Parallel Advisors's ULTI Position: Q2 2019 in Review

Parallel Advisors sold out of Ultimate Software Group Inc (ULTI) in Q2 2019, closing a stake of 131 shares — an estimated $43K sold.

Parallel Advisors first reported a position in ULTI in Q4 2016 and held it in 10 quarters. The position peaked at $46K in Q3 2018. 2 funds tracked by Wall St. Rank hold ULTI as of Q2 2019.

Parallel Advisors reported no remaining Ultimate Software Group Inc position as of Q2 2019 after selling out during the quarter.
Parallel Advisors sold 131 Ultimate Software Group Inc shares in Q2 2019, an estimated $43K.
Parallel Advisors first reported a position in Ultimate Software Group Inc in Q4 2016 and held it in 10 quarters.
Parallel Advisors's Ultimate Software Group Inc position peaked at $46K in Q3 2018.
2 funds tracked by Wall St. Rank held Ultimate Software Group Inc as of Q2 2019.

Based on Parallel Advisors's 13F filing for Q2 2019, filed 5 Aug 2019.