QCG
ULTI

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

Quadrant 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
Q2 		– Sell
-40
Closed -$11K – 2465
2019
Q1 		$11K Sell
40
-3
-7% -$920 ﹤0.01% 1682
2018
Q4 		$8K Hold
43
– – ﹤0.01% 1495
2018
Q3 		$11K Hold
43
– – ﹤0.01% 1267
2018
Q2 		$9K Hold
43
– – ﹤0.01% 1344
2018
Q1 		$8K Hold
43
– – ﹤0.01% 1389
2017
Q4 		$7K Sell
43
-53
-55% -$10.8K ﹤0.01% 1384
2017
Q3 		$16K Buy
96
+12
+14% +$2.42K 0.01% 1010
2017
Q2 		$12K Hold
84
– – 0.01% 1059
2017
Q1 		$14K Buy
84
+19
+29% +$3.7K 0.01% 979
2016
Q4 		$10K Hold
65
– – 0.01% 1038
2016
Q3 		$11K Hold
65
– – 0.01% 1033
2016
Q2 		$12K Sell
65
-13
-17% -$2.58K 0.01% 941
2016
Q1 		$14K Hold
78
– – 0.01% 817
2015
Q4 		$14K Sell
78
-530
-87% -$104K 0.01% 668
2015
Q3 		$108K Sell
608
-2
-0.3% -$357 0.07% 225
2015
Q2 		$99K Buy
+610
New +$103K 0.06% 251

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

Quadrant Capital Group's ULTI Position: Q2 2019 in Review

Quadrant Capital Group sold out of Ultimate Software Group Inc (ULTI) in Q2 2019, closing a stake of 40 shares — an estimated $11K sold.

Quadrant Capital Group first reported a position in ULTI in Q2 2015 and held it in 16 quarters. The position peaked at $108K in Q3 2015. 2 funds tracked by Wall St. Rank hold ULTI as of Q2 2019.

  • Quadrant Capital Group reported no remaining Ultimate Software Group Inc position as of Q2 2019 after selling out during the quarter.
  • Quadrant Capital Group sold 40 Ultimate Software Group Inc shares in Q2 2019, an estimated $11K.
  • Quadrant Capital Group first reported a position in Ultimate Software Group Inc in Q2 2015 and held it in 16 quarters.
  • Quadrant Capital Group's Ultimate Software Group Inc position peaked at $108K in Q3 2015.
  • 2 funds tracked by Wall St. Rank held Ultimate Software Group Inc as of Q2 2019.

Based on Quadrant Capital Group's 13F filing for Q2 2019, filed 24 Jul 2019.