Prudential Financial
ULTI

Prudential Financial’s Ultimate Software Group Inc ULTI Stock Holding History

Prudential Financial’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
-19,256
Closed -$6.36M – 2536
2019
Q1 		$6.36M Sell
19,256
-7,701
-29% -$2.36M 0.01% 1029
2018
Q4 		$6.6M Sell
26,957
-5,461
-17% -$1.45M 0.01% 975
2018
Q3 		$10.4M Sell
32,418
-10,396
-24% -$3.08M 0.02% 900
2018
Q2 		$11M Sell
42,814
-1,344
-3% -$345K 0.02% 891
2018
Q1 		$10.8M Buy
44,158
+25,981
+143% +$6.14M 0.02% 873
2017
Q4 		$3.97M Sell
18,177
-124
-0.7% -$25.2K 0.01% 1254
2017
Q3 		$3.47M Sell
18,301
-337
-2% -$68K 0.01% 1301
2017
Q2 		$3.92M Buy
18,638
+170
+0.9% +$35.8K 0.01% 1253
2017
Q1 		$3.6M Buy
18,468
+744
+4% +$145K 0.01% 1278
2016
Q4 		$3.23M Sell
17,724
-16,868
-49% -$3.38M 0.01% 1305
2016
Q3 		$7.07M Buy
34,592
+12,470
+56% +$2.63M 0.01% 948
2016
Q2 		$4.65M Sell
22,122
-2,660
-11% -$528K 0.01% 1154
2016
Q1 		$4.79M Sell
24,782
-2,690
-10% -$468K 0.01% 1121
2015
Q4 		$5.37M Buy
27,472
+9,380
+52% +$1.84M 0.01% 1042
2015
Q3 		$3.24M Sell
18,092
-180
-1% -$32.2K 0.01% 1234
2015
Q2 		$3M Sell
18,272
-3,161
-15% -$534K 0.01% 1365
2015
Q1 		$3.64M Sell
21,433
-70
-0.3% -$11.1K 0.01% 1296
2014
Q4 		$3.16M Buy
21,503
+1,800
+9% +$261K 0.01% 1228
2014
Q3 		$2.79M Buy
19,703
+13,099
+198% +$1.83M 0.01% 1243
2014
Q2 		$912K Buy
6,604
+3,171
+92% +$403K ﹤0.01% 1844
2014
Q1 		$470K Buy
3,433
+20
+0.6% +$3.14K ﹤0.01% 1970
2013
Q4 		$523K Sell
3,413
-700
-17% -$106K ﹤0.01% 1954
2013
Q3 		$606K Hold
4,113
– – ﹤0.01% 1898
2013
Q2 		$482K Buy
+4,113
New +$441K ﹤0.01% 1951

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

Prudential Financial's ULTI Position: Q2 2019 in Review

Prudential Financial sold out of Ultimate Software Group Inc (ULTI) in Q2 2019, closing a stake of 19,256 shares — an estimated $6.36M sold.

Prudential Financial first reported a position in ULTI in Q2 2013 and held it in 24 quarters. The position peaked at $11M in Q2 2018. 2 funds tracked by Wall St. Rank hold ULTI as of Q2 2019.

  • Prudential Financial reported no remaining Ultimate Software Group Inc position as of Q2 2019 after selling out during the quarter.
  • Prudential Financial sold 19,256 Ultimate Software Group Inc shares in Q2 2019, an estimated $6.36M.
  • Prudential Financial first reported a position in Ultimate Software Group Inc in Q2 2013 and held it in 24 quarters.
  • Prudential Financial's Ultimate Software Group Inc position peaked at $11M in Q2 2018.
  • 2 funds tracked by Wall St. Rank held Ultimate Software Group Inc as of Q2 2019.

Based on Prudential Financial's 13F filing for Q2 2019, filed 8 Aug 2019.