SCS
ULTI

Syquant Capital SAS’s Ultimate Software Group Inc ULTI Stock Holding History

Syquant Capital SAS’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
-108,291
Closed -$35.8M – 21
2019
Q1 		$35.8M Buy
+108,291
New +$33.2M 13.83% 3

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

Syquant Capital SAS's ULTI Position: Q2 2019 in Review

Syquant Capital SAS sold out of Ultimate Software Group Inc (ULTI) in Q2 2019, closing a stake of 108,291 shares — an estimated $35.8M sold.

Syquant Capital SAS first reported a position in ULTI in Q1 2019 and held it in 1 quarter. The position peaked at $35.8M in Q1 2019. 2 funds tracked by Wall St. Rank hold ULTI as of Q2 2019.

  • Syquant Capital SAS reported no remaining Ultimate Software Group Inc position as of Q2 2019 after selling out during the quarter.
  • Syquant Capital SAS sold 108,291 Ultimate Software Group Inc shares in Q2 2019, an estimated $35.8M.
  • Syquant Capital SAS first reported a position in Ultimate Software Group Inc in Q1 2019 and held it in 1 quarter.
  • Syquant Capital SAS's Ultimate Software Group Inc position peaked at $35.8M in Q1 2019.
  • 2 funds tracked by Wall St. Rank held Ultimate Software Group Inc as of Q2 2019.

Based on Syquant Capital SAS's 13F filing for Q2 2019, filed 5 Jul 2019.