Treasurer of the State of North Carolina
ULTI

Treasurer of the State of North Carolina’s Ultimate Software Group Inc ULTI Stock Holding History

Treasurer of the State of North Carolina’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
-12,106
Closed -$4M – 1029
2019
Q1 		$4M Buy
12,106
+116
+1% +$35.6K 0.03% 528
2018
Q4 		$2.94M Buy
11,990
+49
+0.4% +$13K 0.02% 584
2018
Q3 		$3.85M Buy
11,941
+5,201
+77% +$1.54M 0.02% 559
2018
Q2 		$1.73M Buy
6,740
+4,097
+155% +$1.05M 0.02% 648
2018
Q1 		$644K Buy
+2,643
New +$624K 0.02% 756

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

Treasurer of the State of North Carolina's ULTI Position: Q2 2019 in Review

Treasurer of the State of North Carolina sold out of Ultimate Software Group Inc (ULTI) in Q2 2019, closing a stake of 12,106 shares — an estimated $4M sold.

Treasurer of the State of North Carolina first reported a position in ULTI in Q1 2018 and held it in 5 quarters. The position peaked at $4M in Q1 2019. 2 funds tracked by Wall St. Rank hold ULTI as of Q2 2019.

  • Treasurer of the State of North Carolina reported no remaining Ultimate Software Group Inc position as of Q2 2019 after selling out during the quarter.
  • Treasurer of the State of North Carolina sold 12,106 Ultimate Software Group Inc shares in Q2 2019, an estimated $4M.
  • Treasurer of the State of North Carolina first reported a position in Ultimate Software Group Inc in Q1 2018 and held it in 5 quarters.
  • Treasurer of the State of North Carolina's Ultimate Software Group Inc position peaked at $4M in Q1 2019.
  • 2 funds tracked by Wall St. Rank held Ultimate Software Group Inc as of Q2 2019.

Based on Treasurer of the State of North Carolina's 13F filing for Q2 2019, filed 23 Aug 2019.