TAM
ULTI

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

Tiverton 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
Q1 		– Sell
-328
Closed -$80K – 676
2018
Q4 		$80K Buy
+328
New +$86.9K ﹤0.01% 402
2017
Q1 		– Sell
-3,456
Closed -$630K – 211
2016
Q4 		$630K Sell
3,456
-30,300
-90% -$6.07M 0.04% 177
2016
Q3 		$6.9M Sell
33,756
-115,744
-77% -$24.5M 0.55% 69
2016
Q2 		$4.32M Buy
149,500
+126,653
+554% +$25.1M 0.18% 113
2016
Q1 		$4.42M Buy
+22,847
New +$3.98M 0.15% 115

Other funds holding ULTI

BlackRock
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

Tiverton Asset Management's ULTI Position: Q1 2019 in Review

Tiverton Asset Management sold out of Ultimate Software Group Inc (ULTI) in Q1 2019, closing a stake of 328 shares — an estimated $80K sold.

Tiverton Asset Management first reported a position in ULTI in Q1 2016 and held it in 5 quarters. The position peaked at $6.9M in Q3 2016. 392 funds tracked by Wall St. Rank hold ULTI as of Q1 2019.

  • Tiverton Asset Management reported no remaining Ultimate Software Group Inc position as of Q1 2019 after selling out during the quarter.
  • Tiverton Asset Management sold 328 Ultimate Software Group Inc shares in Q1 2019, an estimated $80K.
  • Tiverton Asset Management first reported a position in Ultimate Software Group Inc in Q1 2016 and held it in 5 quarters.
  • Tiverton Asset Management's Ultimate Software Group Inc position peaked at $6.9M in Q3 2016.
  • 392 funds tracked by Wall St. Rank held Ultimate Software Group Inc as of Q1 2019.

Based on Tiverton Asset Management's 13F filing for Q1 2019, filed 13 May 2019.