VAS
ULTI

Vestmark Advisory Solutions’s Ultimate Software Group Inc ULTI Stock Holding History

Vestmark Advisory Solutions’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
-932
Closed -$308K – 581
2019
Q1 		$308K Buy
+932
New +$286K 0.05% 392

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

Vestmark Advisory Solutions's ULTI Position: Q2 2019 in Review

Vestmark Advisory Solutions sold out of Ultimate Software Group Inc (ULTI) in Q2 2019, closing a stake of 932 shares — an estimated $308K sold.

Vestmark Advisory Solutions first reported a position in ULTI in Q1 2019 and held it in 1 quarter. The position peaked at $308K in Q1 2019. 2 funds tracked by Wall St. Rank hold ULTI as of Q2 2019.

  • Vestmark Advisory Solutions reported no remaining Ultimate Software Group Inc position as of Q2 2019 after selling out during the quarter.
  • Vestmark Advisory Solutions sold 932 Ultimate Software Group Inc shares in Q2 2019, an estimated $308K.
  • Vestmark Advisory Solutions first reported a position in Ultimate Software Group Inc in Q1 2019 and held it in 1 quarter.
  • Vestmark Advisory Solutions's Ultimate Software Group Inc position peaked at $308K in Q1 2019.
  • 2 funds tracked by Wall St. Rank held Ultimate Software Group Inc as of Q2 2019.

Based on Vestmark Advisory Solutions's 13F filing for Q2 2019, filed 20 Aug 2019.