Quantbot Technologies’s Ultimate Software Group Inc ULTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-7,833
| Closed | -$2.58M | – | 1581 |
|
|
2019
Q1 | $2.58M | Buy |
+7,833
| New | +$2.4M | 0.25% | 111 |
|
|
2018
Q4 | – | Sell |
-172
| Closed | -$55K | – | 1633 |
|
|
2018
Q3 | $55K | Sell |
172
-3,477
| -95% | -$1.03M | ﹤0.01% | 1030 |
|
|
2018
Q2 | $938K | Buy |
+3,649
| New | +$937K | 0.06% | 412 |
|
|
2017
Q4 | – | Sell |
-6,127
| Closed | -$1.16M | – | 1624 |
|
|
2017
Q3 | $1.16M | Buy |
+6,127
| New | +$1.24M | 0.11% | 251 |
|
|
2017
Q2 | – | Sell |
-2,056
| Closed | -$401K | – | 1507 |
|
|
2017
Q1 | $401K | Sell |
2,056
-4,877
| -70% | -$950K | 0.04% | 471 |
|
|
2016
Q4 | $1.26M | Buy |
6,933
+6,033
| +670% | +$1.21M | 0.14% | 162 |
|
|
2016
Q3 | $183K | Sell |
900
-178
| -17% | -$37.6K | 0.02% | 576 |
|
|
2016
Q2 | $226K | Buy |
+1,078
| New | +$214K | 0.02% | 553 |
|
|
2015
Q3 | – | Sell |
-37
| Closed | -$6K | – | 1549 |
|
|
2015
Q2 | $6K | Buy |
+37
| New | +$6.24K | ﹤0.01% | 1022 |
|
|
2014
Q2 | – | Sell |
-300
| Closed | -$41K | – | 1496 |
|
|
2014
Q1 | $41K | Buy |
300
+100
| +50% | +$15.7K | 0.01% | 841 |
|
|
2013
Q4 | $30K | Buy |
+200
| New | +$30.2K | 0.01% | 722 |
|
Other funds holding ULTI
Quantbot Technologies's ULTI Position: Q2 2019 in Review
Quantbot Technologies sold out of Ultimate Software Group Inc (ULTI) in Q2 2019, closing a stake of 7,833 shares — an estimated $2.58M sold.
Quantbot Technologies first reported a position in ULTI in Q4 2013 and held it in 11 quarters. The position peaked at $2.58M in Q1 2019. 2 funds tracked by Wall St. Rank hold ULTI as of Q2 2019.
- Quantbot Technologies reported no remaining Ultimate Software Group Inc position as of Q2 2019 after selling out during the quarter.
- Quantbot Technologies sold 7,833 Ultimate Software Group Inc shares in Q2 2019, an estimated $2.58M.
- Quantbot Technologies first reported a position in Ultimate Software Group Inc in Q4 2013 and held it in 11 quarters.
- Quantbot Technologies's Ultimate Software Group Inc position peaked at $2.58M in Q1 2019.
- 2 funds tracked by Wall St. Rank held Ultimate Software Group Inc as of Q2 2019.
Based on Quantbot Technologies's 13F filing for Q2 2019, filed 13 Aug 2019.