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
-12,900
Closed -$4.26M – 10325
2019
Q1 		$4.26M Sell
12,900
-1,300
-9% -$399K ﹤0.01% 3234
2018
Q4 		$3.48M Sell
14,200
-10,700
-43% -$2.84M ﹤0.01% 3320
2018
Q3 		$8.02M Buy
24,900
+6,400
+35% +$1.89M ﹤0.01% 2398
2018
Q2 		$4.76M Buy
18,500
+9,700
+110% +$2.49M ﹤0.01% 2849
2018
Q1 		$2.15M Buy
8,800
+1,300
+17% +$307K ﹤0.01% 3629
2017
Q4 		$1.64M Sell
7,500
-4,000
-35% -$812K ﹤0.01% 3918
2017
Q3 		$2.18M Sell
11,500
-900
-7% -$182K ﹤0.01% 3314
2017
Q2 		$2.6M Sell
12,400
-5,300
-30% -$1.12M ﹤0.01% 2828
2017
Q1 		$3.46M Sell
17,700
-20,600
-54% -$4.01M ﹤0.01% 2438
2016
Q4 		$6.98M Buy
38,300
+19,000
+98% +$3.81M 0.01% 1662
2016
Q3 		$3.94M Sell
19,300
-9,800
-34% -$2.07M ﹤0.01% 2223
2016
Q2 		$6.12M Sell
29,100
-1,700
-6% -$337K 0.01% 1650
2016
Q1 		$5.96M Buy
30,800
+13,900
+82% +$2.42M 0.01% 1605
2015
Q4 		$3.3M Sell
16,900
-4,400
-21% -$862K ﹤0.01% 2215
2015
Q3 		$3.81M Sell
21,300
-3,900
-15% -$697K ﹤0.01% 2218
2015
Q2 		$4.14M Sell
25,200
-9,100
-27% -$1.54M ﹤0.01% 2240
2015
Q1 		$5.83M Sell
34,300
-6,500
-16% -$1.03M 0.01% 1881
2014
Q4 		$5.99M Buy
40,800
+11,800
+41% +$1.71M 0.01% 1815
2014
Q3 		$4.1M Buy
29,000
+9,900
+52% +$1.39M ﹤0.01% 2171
2014
Q2 		$2.64M Buy
19,100
+400
+2% +$50.9K ﹤0.01% 2463
2014
Q1 		$2.56M Buy
18,700
+8,300
+80% +$1.3M ﹤0.01% 2403
2013
Q4 		$1.59M Buy
10,400
+6,400
+160% +$967K ﹤0.01% 2767
2013
Q3 		$590K Sell
4,000
-2,000
-33% -$278K ﹤0.01% 3631
2013
Q2 		$704K Buy
+6,000
New +$644K ﹤0.01% 3508

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.