SRAM
ULTI

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

Stone Ridge 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
-6,654
Closed -$2.2M – 1252
2019
Q1 		$2.2M Buy
6,654
+4,331
+186% +$1.33M 0.13% 182
2018
Q4 		$569K Buy
2,323
+488
+27% +$129K 0.03% 717
2018
Q3 		$591K Buy
1,835
+496
+37% +$147K 0.03% 768
2018
Q2 		$345K Buy
+1,339
New +$344K 0.02% 956
2016
Q2 		– Sell
-1,401
Closed -$271K – 57
2016
Q1 		$271K Hold
1,401
– – 1.64% 19
2015
Q4 		$274K Hold
1,401
– – 0.93% 36
2015
Q3 		$251K Hold
1,401
– – 0.99% 46
2015
Q2 		$230K Sell
1,401
-100
-7% -$16.9K 0.53% 87
2015
Q1 		$255K Hold
1,501
– – 0.64% 73
2014
Q4 		$220K Buy
+1,501
New +$218K 0.46% 131

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

Stone Ridge Asset Management's ULTI Position: Q2 2019 in Review

Stone Ridge Asset Management sold out of Ultimate Software Group Inc (ULTI) in Q2 2019, closing a stake of 6,654 shares — an estimated $2.2M sold.

Stone Ridge Asset Management first reported a position in ULTI in Q4 2014 and held it in 10 quarters. The position peaked at $2.2M in Q1 2019. 2 funds tracked by Wall St. Rank hold ULTI as of Q2 2019.

  • Stone Ridge Asset Management reported no remaining Ultimate Software Group Inc position as of Q2 2019 after selling out during the quarter.
  • Stone Ridge Asset Management sold 6,654 Ultimate Software Group Inc shares in Q2 2019, an estimated $2.2M.
  • Stone Ridge Asset Management first reported a position in Ultimate Software Group Inc in Q4 2014 and held it in 10 quarters.
  • Stone Ridge Asset Management's Ultimate Software Group Inc position peaked at $2.2M in Q1 2019.
  • 2 funds tracked by Wall St. Rank held Ultimate Software Group Inc as of Q2 2019.

Based on Stone Ridge Asset Management's 13F filing for Q2 2019, filed 6 Aug 2019.