SAM
ULTI

Silphium Asset Management’s Ultimate Software Group Inc ULTI Stock Holding History

Silphium Asset 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
-24,900
Closed -$8.22M – 104
2019
Q1 		$8.22M Buy
+24,900
New +$7.63M 4.43% 5

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

Silphium Asset Management's ULTI Position: Q2 2019 in Review

Silphium Asset Management sold out of Ultimate Software Group Inc (ULTI) in Q2 2019, closing a stake of 24,900 shares — an estimated $8.22M sold.

Silphium Asset Management first reported a position in ULTI in Q1 2019 and held it in 1 quarter. The position peaked at $8.22M in Q1 2019. 2 funds tracked by Wall St. Rank hold ULTI as of Q2 2019.

  • Silphium Asset Management reported no remaining Ultimate Software Group Inc position as of Q2 2019 after selling out during the quarter.
  • Silphium Asset Management sold 24,900 Ultimate Software Group Inc shares in Q2 2019, an estimated $8.22M.
  • Silphium Asset Management first reported a position in Ultimate Software Group Inc in Q1 2019 and held it in 1 quarter.
  • Silphium Asset Management's Ultimate Software Group Inc position peaked at $8.22M in Q1 2019.
  • 2 funds tracked by Wall St. Rank held Ultimate Software Group Inc as of Q2 2019.

Based on Silphium Asset Management's 13F filing for Q2 2019, filed 30 Jan 2025.