TCM
ULTI

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

Teza 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
Q1 		– Sell
-1,307
Closed -$320K – 473
2018
Q4 		$320K Sell
1,307
-126
-9% -$33.4K 0.12% 254
2018
Q3 		$462K Buy
+1,433
New +$424K 0.11% 265

Other funds holding ULTI

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BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Teza Capital Management's ULTI Position: Q1 2019 in Review

Teza Capital Management sold out of Ultimate Software Group Inc (ULTI) in Q1 2019, closing a stake of 1,307 shares — an estimated $320K sold.

Teza Capital Management first reported a position in ULTI in Q3 2018 and held it in 2 quarters. The position peaked at $462K in Q3 2018. 392 funds tracked by Wall St. Rank hold ULTI as of Q1 2019.

  • Teza Capital Management reported no remaining Ultimate Software Group Inc position as of Q1 2019 after selling out during the quarter.
  • Teza Capital Management sold 1,307 Ultimate Software Group Inc shares in Q1 2019, an estimated $320K.
  • Teza Capital Management first reported a position in Ultimate Software Group Inc in Q3 2018 and held it in 2 quarters.
  • Teza Capital Management's Ultimate Software Group Inc position peaked at $462K in Q3 2018.
  • 392 funds tracked by Wall St. Rank held Ultimate Software Group Inc as of Q1 2019.

Based on Teza Capital Management's 13F filing for Q1 2019, filed 13 May 2019.