Rockefeller Capital Management
ULTI

Rockefeller Capital Management’s Ultimate Software Group Inc ULTI Stock Holding History

Rockefeller Capital Management’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
-197
Closed -$65K – 2119
2019
Q1 		$65K Buy
+197
New +$60.4K ﹤0.01% 861

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

Rockefeller Capital Management's ULTI Position: Q2 2019 in Review

Rockefeller Capital Management sold out of Ultimate Software Group Inc (ULTI) in Q2 2019, closing a stake of 197 shares — an estimated $65K sold.

Rockefeller Capital Management first reported a position in ULTI in Q1 2019 and held it in 1 quarter. The position peaked at $65K in Q1 2019. 2 funds tracked by Wall St. Rank hold ULTI as of Q2 2019.

  • Rockefeller Capital Management reported no remaining Ultimate Software Group Inc position as of Q2 2019 after selling out during the quarter.
  • Rockefeller Capital Management sold 197 Ultimate Software Group Inc shares in Q2 2019, an estimated $65K.
  • Rockefeller Capital Management first reported a position in Ultimate Software Group Inc in Q1 2019 and held it in 1 quarter.
  • Rockefeller Capital Management's Ultimate Software Group Inc position peaked at $65K in Q1 2019.
  • 2 funds tracked by Wall St. Rank held Ultimate Software Group Inc as of Q2 2019.

Based on Rockefeller Capital Management's 13F filing for Q2 2019, filed 9 Aug 2019.