Holocene Advisors
ULTI

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

Holocene 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
Q1 		– Sell
-32,744
Closed -$8.02M – 861
2018
Q4 		$8.02M Sell
32,744
-148,508
-82% -$39.4M 0.14% 103
2018
Q3 		$58.4M Buy
+181,252
New +$53.6M 1.13% 37
2018
Q2 		– Sell
-869
Closed -$212K – 801
2018
Q1 		$212K Buy
+869
New +$205K 0.01% 505

Other funds holding ULTI

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BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
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Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $4.65B AUM 56.47% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return