WAM
ULTI

Wealthspire Advisors (Maryland)’s Ultimate Software Group Inc ULTI Stock Holding History

Wealthspire Advisors (Maryland)’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
-272
Closed -$90K – 2472
2019
Q1 		$90K Sell
272
-51
-16% -$15.6K 0.01% 680
2018
Q4 		$79K Buy
323
+30
+10% +$7.95K 0.01% 688
2018
Q3 		$94K Sell
293
-4
-1% -$1.18K 0.01% 717
2018
Q2 		$76K Buy
297
+50
+20% +$12.8K 0.01% 813
2018
Q1 		$60K Buy
247
+11
+5% +$2.6K 0.01% 912
2017
Q4 		$52K Sell
236
-185
-44% -$37.5K 0.01% 991
2017
Q3 		$80K Hold
421
– – 0.01% 798
2017
Q2 		$88K Buy
421
+17
+4% +$3.58K 0.01% 741
2017
Q1 		$79K Sell
404
-6
-1% -$1.17K 0.01% 669
2016
Q4 		$75K Sell
410
-6
-1% -$1.2K 0.01% 668
2016
Q3 		$85K Hold
416
– – 0.01% 626
2016
Q2 		$87K Sell
416
-17
-4% -$3.37K 0.01% 562
2016
Q1 		$84K Buy
433
+65
+18% +$11.3K 0.01% 567
2015
Q4 		$72K Buy
+368
New +$72.1K 0.01% 617

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

Wealthspire Advisors (Maryland)'s ULTI Position: Q2 2019 in Review

Wealthspire Advisors (Maryland) sold out of Ultimate Software Group Inc (ULTI) in Q2 2019, closing a stake of 272 shares — an estimated $90K sold.

Wealthspire Advisors (Maryland) first reported a position in ULTI in Q4 2015 and held it in 14 quarters. The position peaked at $94K in Q3 2018. 2 funds tracked by Wall St. Rank hold ULTI as of Q2 2019.

  • Wealthspire Advisors (Maryland) reported no remaining Ultimate Software Group Inc position as of Q2 2019 after selling out during the quarter.
  • Wealthspire Advisors (Maryland) sold 272 Ultimate Software Group Inc shares in Q2 2019, an estimated $90K.
  • Wealthspire Advisors (Maryland) first reported a position in Ultimate Software Group Inc in Q4 2015 and held it in 14 quarters.
  • Wealthspire Advisors (Maryland)'s Ultimate Software Group Inc position peaked at $94K in Q3 2018.
  • 2 funds tracked by Wall St. Rank held Ultimate Software Group Inc as of Q2 2019.

Based on Wealthspire Advisors (Maryland)'s 13F filing for Q2 2019, filed 12 Aug 2019.