Balyasny Asset Management
ULTI

Balyasny Asset Management’s Ultimate Software Group Inc ULTI Stock Holding History

Balyasny Asset Management’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
-40,914
Closed -$13.5M – 1856
2019
Q1 		$13.5M Sell
40,914
-73,482
-64% -$22.5M 0.09% 319
2018
Q4 		$28M Sell
114,396
-135,780
-54% -$36M 0.2% 136
2018
Q3 		$80.6M Sell
250,176
-36,545
-13% -$10.8M 0.37% 52
2018
Q2 		$73.8M Buy
286,721
+225,212
+366% +$57.8M 0.33% 64
2018
Q1 		$15M Buy
61,509
+13,151
+27% +$3.11M 0.06% 403
2017
Q4 		$10.6M Buy
48,358
+40,468
+513% +$8.21M 0.03% 621
2017
Q3 		$1.5M Buy
7,890
+6,222
+373% +$1.26M 0.01% 1043
2017
Q2 		$350K Buy
1,668
+10
+0.6% +$2.1K ﹤0.01% 1281
2017
Q1 		$324K Sell
1,658
-4,489
-73% -$874K ﹤0.01% 1387
2016
Q4 		$1.12M Buy
+6,147
New +$1.23M 0.01% 990
2016
Q3 		– Sell
-16,897
Closed -$3.55M – 1400
2016
Q2 		$3.55M Sell
16,897
-4,171
-20% -$828K 0.02% 586
2016
Q1 		$4.08M Sell
21,068
-4,474
-18% -$778K 0.02% 584
2015
Q4 		$4.99M Buy
25,542
+21,742
+572% +$4.26M 0.03% 496
2015
Q3 		$680K Buy
+3,800
New +$679K 0.01% 776

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

Balyasny Asset Management's ULTI Position: Q2 2019 in Review

Balyasny Asset Management sold out of Ultimate Software Group Inc (ULTI) in Q2 2019, closing a stake of 40,914 shares — an estimated $13.5M sold.

Balyasny Asset Management first reported a position in ULTI in Q3 2015 and held it in 14 quarters. The position peaked at $80.6M in Q3 2018. 2 funds tracked by Wall St. Rank hold ULTI as of Q2 2019.

  • Balyasny Asset Management reported no remaining Ultimate Software Group Inc position as of Q2 2019 after selling out during the quarter.
  • Balyasny Asset Management sold 40,914 Ultimate Software Group Inc shares in Q2 2019, an estimated $13.5M.
  • Balyasny Asset Management first reported a position in Ultimate Software Group Inc in Q3 2015 and held it in 14 quarters.
  • Balyasny Asset Management's Ultimate Software Group Inc position peaked at $80.6M in Q3 2018.
  • 2 funds tracked by Wall St. Rank held Ultimate Software Group Inc as of Q2 2019.

Based on Balyasny Asset Management's 13F filing for Q2 2019, filed 14 Aug 2019.