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
2016
Q3 		– Sell
-10,000
Closed -$2.1M – 1399
2016
Q2 		$2.1M Buy
+10,000
New +$1.98M 0.01% 675
2015
Q4 		– Sell
-33,400
Closed -$5.98M – 1556
2015
Q3 		$5.98M Buy
+33,400
New +$5.97M 0.04% 479
2014
Q3 		– Sell
-35,000
Closed -$4.84M – 914
2014
Q2 		$4.84M Buy
+35,000
New +$4.45M 0.05% 391

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.