AA
ULTI

AQR Arbitrage’s Ultimate Software Group Inc ULTI Stock Holding History

AQR Arbitrage’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
-181,977
Closed -$60.1M – 596
2019
Q1 		$60.1M Buy
+181,977
New +$55.8M 0.75% 36

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

AQR Arbitrage's ULTI Position: Q2 2019 in Review

AQR Arbitrage sold out of Ultimate Software Group Inc (ULTI) in Q2 2019, closing a stake of 181,977 shares — an estimated $60.1M sold.

AQR Arbitrage first reported a position in ULTI in Q1 2019 and held it in 1 quarter. The position peaked at $60.1M in Q1 2019. 2 funds tracked by Wall St. Rank hold ULTI as of Q2 2019.

  • AQR Arbitrage reported no remaining Ultimate Software Group Inc position as of Q2 2019 after selling out during the quarter.
  • AQR Arbitrage sold 181,977 Ultimate Software Group Inc shares in Q2 2019, an estimated $60.1M.
  • AQR Arbitrage first reported a position in Ultimate Software Group Inc in Q1 2019 and held it in 1 quarter.
  • AQR Arbitrage's Ultimate Software Group Inc position peaked at $60.1M in Q1 2019.
  • 2 funds tracked by Wall St. Rank held Ultimate Software Group Inc as of Q2 2019.

Based on AQR Arbitrage's 13F filing for Q2 2019, filed 14 Aug 2019.