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
-9,900
Closed -$3.27M – 10323
2019
Q1 		$3.27M Sell
9,900
-5,600
-36% -$1.72M ﹤0.01% 3618
2018
Q4 		$3.79M Sell
15,500
-16,300
-51% -$4.32M ﹤0.01% 3191
2018
Q3 		$10.2M Sell
31,800
-300
-0.9% -$88.8K ﹤0.01% 2066
2018
Q2 		$8.26M Buy
32,100
+1,400
+5% +$359K ﹤0.01% 2151
2018
Q1 		$7.48M Sell
30,700
-10,700
-26% -$2.53M ﹤0.01% 2013
2017
Q4 		$9.04M Buy
41,400
+30,200
+270% +$6.13M 0.01% 1832
2017
Q3 		$2.12M Sell
11,200
-12,100
-52% -$2.44M ﹤0.01% 3344
2017
Q2 		$4.89M Sell
23,300
-3,200
-12% -$674K ﹤0.01% 2158
2017
Q1 		$5.17M Buy
26,500
+5,300
+25% +$1.03M ﹤0.01% 2009
2016
Q4 		$3.87M Buy
21,200
+3,500
+20% +$701K ﹤0.01% 2251
2016
Q3 		$3.62M Buy
17,700
+5,400
+44% +$1.14M ﹤0.01% 2303
2016
Q2 		$2.59M Sell
12,300
-14,000
-53% -$2.78M ﹤0.01% 2469
2016
Q1 		$5.09M Buy
26,300
+12,700
+93% +$2.21M 0.01% 1758
2015
Q4 		$2.66M Sell
13,600
-10,600
-44% -$2.08M ﹤0.01% 2453
2015
Q3 		$4.33M Sell
24,200
-1,500
-6% -$268K ﹤0.01% 2087
2015
Q2 		$4.22M Sell
25,700
-9,100
-26% -$1.54M ﹤0.01% 2221
2015
Q1 		$5.91M Buy
34,800
+14,400
+71% +$2.28M 0.01% 1866
2014
Q4 		$3M Buy
20,400
+4,100
+25% +$595K ﹤0.01% 2483
2014
Q3 		$2.31M Buy
16,300
+3,200
+24% +$448K ﹤0.01% 2693
2014
Q2 		$1.81M Sell
13,100
-7,600
-37% -$967K ﹤0.01% 2820
2014
Q1 		$2.84M Buy
20,700
+1,600
+8% +$251K ﹤0.01% 2276
2013
Q4 		$2.93M Sell
19,100
-13,300
-41% -$2.01M ﹤0.01% 2163
2013
Q3 		$4.78M Buy
32,400
+13,400
+71% +$1.86M 0.01% 1621
2013
Q2 		$2.23M Buy
+19,000
New +$2.04M ﹤0.01% 2389

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.