ARTA
ULTI

A.R.T. Advisors’s Ultimate Software Group Inc ULTI Stock Holding History

A.R.T. Advisors’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
-11,583
Closed -$2.84M – 1796
2018
Q4 		$2.84M Buy
+11,583
New +$3.07M 0.18% 138
2018
Q3 		– Sell
-12,542
Closed -$3.23M – 1879
2018
Q2 		$3.23M Buy
12,542
+5,300
+73% +$1.36M 0.13% 212
2018
Q1 		$1.76M Buy
7,242
+200
+3% +$47.2K 0.07% 439
2017
Q4 		$1.54M Buy
7,042
+4,700
+201% +$954K 0.07% 461
2017
Q3 		$444K Buy
+2,342
New +$472K 0.02% 864
2017
Q1 		– Sell
-14,300
Closed -$2.61M – 1864
2016
Q4 		$2.61M Buy
+14,300
New +$2.86M 0.16% 188
2016
Q3 		– Sell
-7,888
Closed -$1.66M – 1417
2016
Q2 		$1.66M Sell
7,888
-3,100
-28% -$615K 0.08% 373
2016
Q1 		$2.13M Buy
10,988
+1,800
+20% +$313K 0.1% 307
2015
Q4 		$1.8M Buy
+9,188
New +$1.8M 0.09% 329
2015
Q3 		– Sell
-2,644
Closed -$434K – 1740
2015
Q2 		$434K Buy
+2,644
New +$446K 0.01% 1041
2015
Q1 		– Sell
-5,604
Closed -$822K – 1825
2014
Q4 		$822K Buy
+5,604
New +$813K 0.03% 735
2014
Q2 		– Sell
-24,194
Closed -$3.31M – 1649
2014
Q1 		$3.31M Buy
24,194
+8,429
+53% +$1.32M 0.18% 142
2013
Q4 		$2.42M Buy
15,765
+10,933
+226% +$1.65M 0.13% 222
2013
Q3 		$712K Sell
4,832
-14,986
-76% -$2.08M 0.04% 627
2013
Q2 		$2.32M Buy
+19,818
New +$2.13M 0.08% 362

Other funds holding ULTI

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $2.3T AUM 54.33% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

A.R.T. Advisors's ULTI Position: Q1 2019 in Review

A.R.T. Advisors sold out of Ultimate Software Group Inc (ULTI) in Q1 2019, closing a stake of 11,583 shares — an estimated $2.84M sold.

A.R.T. Advisors first reported a position in ULTI in Q2 2013 and held it in 15 quarters. The position peaked at $3.31M in Q1 2014. 393 funds tracked by Wall St. Rank hold ULTI as of Q1 2019.

  • A.R.T. Advisors reported no remaining Ultimate Software Group Inc position as of Q1 2019 after selling out during the quarter.
  • A.R.T. Advisors sold 11,583 Ultimate Software Group Inc shares in Q1 2019, an estimated $2.84M.
  • A.R.T. Advisors first reported a position in Ultimate Software Group Inc in Q2 2013 and held it in 15 quarters.
  • A.R.T. Advisors's Ultimate Software Group Inc position peaked at $3.31M in Q1 2014.
  • 393 funds tracked by Wall St. Rank held Ultimate Software Group Inc as of Q1 2019.

Based on A.R.T. Advisors's 13F filing for Q1 2019, filed 15 May 2019.