PC
ULTI

PointState Capital’s Ultimate Software Group Inc ULTI Stock Holding History

PointState Capital’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
-15,000
Closed -$4.95M – 169
2019
Q1 		$4.95M Buy
+15,000
New +$4.6M 0.1% 73

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

PointState Capital's ULTI Position: Q2 2019 in Review

PointState Capital sold out of Ultimate Software Group Inc (ULTI) in Q2 2019, closing a stake of 15,000 shares — an estimated $4.95M sold.

PointState Capital first reported a position in ULTI in Q1 2019 and held it in 1 quarter. The position peaked at $4.95M in Q1 2019. 2 funds tracked by Wall St. Rank hold ULTI as of Q2 2019.

  • PointState Capital reported no remaining Ultimate Software Group Inc position as of Q2 2019 after selling out during the quarter.
  • PointState Capital sold 15,000 Ultimate Software Group Inc shares in Q2 2019, an estimated $4.95M.
  • PointState Capital first reported a position in Ultimate Software Group Inc in Q1 2019 and held it in 1 quarter.
  • PointState Capital's Ultimate Software Group Inc position peaked at $4.95M in Q1 2019.
  • 2 funds tracked by Wall St. Rank held Ultimate Software Group Inc as of Q2 2019.

Based on PointState Capital's 13F filing for Q2 2019, filed 14 Aug 2019.