Alyeska Investment Group
ULTI

Alyeska Investment Group’s Ultimate Software Group Inc ULTI Stock Holding History

Alyeska Investment Group’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
-52,188
Closed -$12.8M – 488
2018
Q4 		$12.8M Sell
52,188
-144,453
-73% -$38.3M 0.19% 146
2018
Q3 		$63.4M Sell
196,641
-100,444
-34% -$29.7M 0.69% 48
2018
Q2 		$76.4M Buy
297,085
+273,981
+1,186% +$70.3M 0.69% 40
2018
Q1 		$5.63M Sell
23,104
-157,505
-87% -$37.2M 0.05% 276
2017
Q4 		$39.4M Buy
+180,609
New +$36.6M 0.31% 103

Other funds holding ULTI

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $1.9T AUM 41.92% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 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 $871B AUM 31.28% 1-Year Est. Return

Alyeska Investment Group's ULTI Position: Q1 2019 in Review

Alyeska Investment Group sold out of Ultimate Software Group Inc (ULTI) in Q1 2019, closing a stake of 52,188 shares — an estimated $12.8M sold.

Alyeska Investment Group first reported a position in ULTI in Q4 2017 and held it in 5 quarters. The position peaked at $76.4M in Q2 2018. 392 funds tracked by Wall St. Rank hold ULTI as of Q1 2019.

  • Alyeska Investment Group reported no remaining Ultimate Software Group Inc position as of Q1 2019 after selling out during the quarter.
  • Alyeska Investment Group sold 52,188 Ultimate Software Group Inc shares in Q1 2019, an estimated $12.8M.
  • Alyeska Investment Group first reported a position in Ultimate Software Group Inc in Q4 2017 and held it in 5 quarters.
  • Alyeska Investment Group's Ultimate Software Group Inc position peaked at $76.4M in Q2 2018.
  • 392 funds tracked by Wall St. Rank held Ultimate Software Group Inc as of Q1 2019.

Based on Alyeska Investment Group's 13F filing for Q1 2019, filed 15 May 2019.