Wedbush Securities’s Ultimate Software Group Inc ULTI Stock Holding History

Wedbush Securities’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	-624	Closed	-$206K	–	1052
2019 Q1	$206K	Sell	624 -220	-26%	-$67.4K	0.02%	765
2018 Q4	$207K	Sell	844 -29	-3%	-$7.69K	0.03%	674
2018 Q3	$281K	Buy	873 +21	+2%	+$6.21K	0.03%	614
2018 Q2	$219K	Buy	+852	New	+$219K	0.03%	688

Other funds holding ULTI

PCG

Private Capital Group West Hartford, Connecticut $133M AUM 11.23% 1-Year Est. Return

McIlrath & Eck Arlington, Washington $1.35B AUM 15.78% 1-Year Est. Return

Wedbush Securities's ULTI Position: Q2 2019 in Review

Wedbush Securities sold out of Ultimate Software Group Inc (ULTI) in Q2 2019, closing a stake of 624 shares — an estimated $206K sold.

Wedbush Securities first reported a position in ULTI in Q2 2018 and held it in 4 quarters. The position peaked at $281K in Q3 2018. 2 funds tracked by Wall St. Rank hold ULTI as of Q2 2019.

Wedbush Securities reported no remaining Ultimate Software Group Inc position as of Q2 2019 after selling out during the quarter.
Wedbush Securities sold 624 Ultimate Software Group Inc shares in Q2 2019, an estimated $206K.
Wedbush Securities first reported a position in Ultimate Software Group Inc in Q2 2018 and held it in 4 quarters.
Wedbush Securities's Ultimate Software Group Inc position peaked at $281K in Q3 2018.
2 funds tracked by Wall St. Rank held Ultimate Software Group Inc as of Q2 2019.

Based on Wedbush Securities's 13F filing for Q2 2019, filed 1 Aug 2019.