LOAMU
ULTI

Lombard Odier Asset Management (USA)’s Ultimate Software Group Inc ULTI Stock Holding History

Lombard Odier Asset Management (USA)’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
-5,000
Closed -$1.65M – 332
2019
Q1 		$1.65M Buy
+5,000
New +$1.53M 0.14% 152
2017
Q4 		– Sell
-41,639
Closed -$7.89M – 269
2017
Q3 		$7.89M Buy
+41,639
New +$8.4M 0.56% 63
2017
Q2 		– Sell
-25,732
Closed -$5.02M – 295
2017
Q1 		$5.02M Sell
25,732
-4,016
-14% -$782K 0.47% 70
2016
Q4 		$5.42M Buy
+29,748
New +$5.96M 0.69% 52

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

Lombard Odier Asset Management (USA)'s ULTI Position: Q2 2019 in Review

Lombard Odier Asset Management (USA) sold out of Ultimate Software Group Inc (ULTI) in Q2 2019, closing a stake of 5,000 shares — an estimated $1.65M sold.

Lombard Odier Asset Management (USA) first reported a position in ULTI in Q4 2016 and held it in 4 quarters. The position peaked at $7.89M in Q3 2017. 2 funds tracked by Wall St. Rank hold ULTI as of Q2 2019.

  • Lombard Odier Asset Management (USA) reported no remaining Ultimate Software Group Inc position as of Q2 2019 after selling out during the quarter.
  • Lombard Odier Asset Management (USA) sold 5,000 Ultimate Software Group Inc shares in Q2 2019, an estimated $1.65M.
  • Lombard Odier Asset Management (USA) first reported a position in Ultimate Software Group Inc in Q4 2016 and held it in 4 quarters.
  • Lombard Odier Asset Management (USA)'s Ultimate Software Group Inc position peaked at $7.89M in Q3 2017.
  • 2 funds tracked by Wall St. Rank held Ultimate Software Group Inc as of Q2 2019.

Based on Lombard Odier Asset Management (USA)'s 13F filing for Q2 2019, filed 14 Aug 2019.