Citadel Advisors
ULTI

Citadel Advisors’s Ultimate Software Group Inc ULTI Stock Holding History

Citadel 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
Q2 		– Sell
-1,057,205
Closed -$349M – 10324
2019
Q1 		$349M Buy
1,057,205
+619,828
+142% +$190M 0.17% 60
2018
Q4 		$107M Buy
437,377
+435,155
+19,584% +$115M 0.06% 301
2018
Q3 		$716K Sell
2,222
-843
-28% -$249K ﹤0.01% 6119
2018
Q2 		$789K Sell
3,065
-53,008
-95% -$13.6M ﹤0.01% 5615
2018
Q1 		$13.7M Sell
56,073
-751,639
-93% -$178M 0.01% 1449
2017
Q4 		$176M Buy
807,712
+749,594
+1,290% +$152M 0.11% 167
2017
Q3 		$11M Buy
58,118
+51,230
+744% +$10.3M 0.01% 1516
2017
Q2 		$1.45M Sell
6,888
-8,701
-56% -$1.83M ﹤0.01% 3584
2017
Q1 		$3.04M Sell
15,589
-266,067
-94% -$51.8M ﹤0.01% 2560
2016
Q4 		$51.4M Sell
281,656
-83,769
-23% -$16.8M 0.05% 374
2016
Q3 		$74.7M Buy
365,425
+347,890
+1,984% +$73.5M 0.08% 228
2016
Q2 		$3.69M Buy
+17,535
New +$3.48M ﹤0.01% 2108
2016
Q1 		– Sell
-2,634
Closed -$458K – 8608
2015
Q4 		$515K Sell
2,634
-531,186
-100% -$104M ﹤0.01% 4433
2015
Q3 		$95.6M Sell
533,820
-100,179
-16% -$17.9M 0.09% 218
2015
Q2 		$104M Buy
+633,999
New +$107M 0.09% 221
2015
Q1 		– Sell
-13,132
Closed -$2.08M – 9011
2014
Q4 		$1.93M Buy
13,132
+12,064
+1,130% +$1.75M ﹤0.01% 2952
2014
Q3 		$151K Sell
1,068
-127,812
-99% -$17.9M ﹤0.01% 6019
2014
Q2 		$17.8M Buy
128,880
+20,826
+19% +$2.65M 0.02% 879
2014
Q1 		$14.8M Buy
108,054
+102,573
+1,871% +$16.1M 0.02% 1028
2013
Q4 		$840K Buy
5,481
+4,504
+461% +$681K ﹤0.01% 3396
2013
Q3 		$144K Buy
977
+720
+280% +$99.9K ﹤0.01% 5056
2013
Q2 		$30K Buy
+257
New +$27.6K ﹤0.01% 5907

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

Citadel Advisors's ULTI Position: Q2 2019 in Review

Citadel Advisors sold out of Ultimate Software Group Inc (ULTI) in Q2 2019, closing a stake of 1,057,205 shares — an estimated $349M sold.

Citadel Advisors first reported a position in ULTI in Q2 2013 and held it in 22 quarters. The position peaked at $349M in Q1 2019. 2 funds tracked by Wall St. Rank hold ULTI as of Q2 2019.

  • Citadel Advisors reported no remaining Ultimate Software Group Inc position as of Q2 2019 after selling out during the quarter.
  • Citadel Advisors sold 1,057,205 Ultimate Software Group Inc shares in Q2 2019, an estimated $349M.
  • Citadel Advisors first reported a position in Ultimate Software Group Inc in Q2 2013 and held it in 22 quarters.
  • Citadel Advisors's Ultimate Software Group Inc position peaked at $349M in Q1 2019.
  • 2 funds tracked by Wall St. Rank held Ultimate Software Group Inc as of Q2 2019.

Based on Citadel Advisors's 13F filing for Q2 2019, filed 14 Aug 2019.