PAMU
ULTI

Pictet Asset Management (UK)’s Ultimate Software Group Inc ULTI Stock Holding History

Pictet Asset Management (UK)’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
-121,000
Closed -$39.9M – 1066
2019
Q1 		$39.9M Sell
121,000
-5,753
-5% -$1.76M 0.09% 274
2018
Q4 		$31K Sell
126,753
-4,947
-4% -$1.31M 0.08% 297
2018
Q3 		$42.4M Sell
131,700
-46,087
-26% -$13.6M 0.09% 270
2018
Q2 		$45.7M Sell
177,787
-17,335
-9% -$4.45M 0.11% 237
2018
Q1 		$47.6M Buy
195,122
+40,471
+26% +$9.56M 0.12% 241
2017
Q4 		$33.8M Buy
154,651
+47,854
+45% +$9.71M 0.09% 286
2017
Q3 		$20.2M Buy
106,797
+12,605
+13% +$2.54M 0.06% 361
2017
Q2 		$20.8M Buy
94,192
+52,691
+127% +$11.1M 0.06% 341
2017
Q1 		$8.1M Buy
+41,501
New +$8.08M 0.03% 506

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

Pictet Asset Management (UK)'s ULTI Position: Q2 2019 in Review

Pictet Asset Management (UK) sold out of Ultimate Software Group Inc (ULTI) in Q2 2019, closing a stake of 121,000 shares — an estimated $39.9M sold.

Pictet Asset Management (UK) first reported a position in ULTI in Q1 2017 and held it in 9 quarters. The position peaked at $47.6M in Q1 2018. 2 funds tracked by Wall St. Rank hold ULTI as of Q2 2019.

  • Pictet Asset Management (UK) reported no remaining Ultimate Software Group Inc position as of Q2 2019 after selling out during the quarter.
  • Pictet Asset Management (UK) sold 121,000 Ultimate Software Group Inc shares in Q2 2019, an estimated $39.9M.
  • Pictet Asset Management (UK) first reported a position in Ultimate Software Group Inc in Q1 2017 and held it in 9 quarters.
  • Pictet Asset Management (UK)'s Ultimate Software Group Inc position peaked at $47.6M in Q1 2018.
  • 2 funds tracked by Wall St. Rank held Ultimate Software Group Inc as of Q2 2019.

Based on Pictet Asset Management (UK)'s 13F filing for Q2 2019, filed 13 Aug 2019.