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

Private Capital Group’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 Q3	–	Sell	-189	Closed	-$49K	–	2561
2019 Q2	$49K	Buy	189 +46	+32%	+$15.2K	0.01%	683
2019 Q1	$47K	Sell	143 -35	-20%	-$10.7K	0.01%	807
2018 Q4	$44K	Hold	178	–	–	0.01%	733
2018 Q3	$57K	Sell	178 -28	-14%	-$8.29K	0.01%	655
2018 Q2	$53K	Hold	206	–	–	0.01%	669
2018 Q1	$50K	Buy	206 +29	+16%	+$6.85K	0.01%	686
2017 Q4	$78	Buy	+177	New	+$35.9K	0.02%	508

Private Capital Group's ULTI Position: Q3 2019 in Review

Private Capital Group sold out of Ultimate Software Group Inc (ULTI) in Q3 2019, closing a stake of 189 shares — an estimated $49K sold.

Private Capital Group first reported a position in ULTI in Q4 2017 and held it in 7 quarters. The position peaked at $57K in Q3 2018. 0 funds tracked by Wall St. Rank hold ULTI as of Q3 2019.

Private Capital Group reported no remaining Ultimate Software Group Inc position as of Q3 2019 after selling out during the quarter.
Private Capital Group sold 189 Ultimate Software Group Inc shares in Q3 2019, an estimated $49K.
Private Capital Group first reported a position in Ultimate Software Group Inc in Q4 2017 and held it in 7 quarters.
Private Capital Group's Ultimate Software Group Inc position peaked at $57K in Q3 2018.
0 funds tracked by Wall St. Rank held Ultimate Software Group Inc as of Q3 2019.

Based on Private Capital Group's 13F filing for Q3 2019, filed 13 Nov 2019.