Millennium Management
ULTI

Millennium Management’s Ultimate Software Group Inc ULTI Stock Holding History

Millennium Management’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
2015
Q2 		– Sell
-2,300
Closed -$391K – 4072
2015
Q1 		$391K Buy
+2,300
New +$365K ﹤0.01% 2887
2014
Q4 		– Sell
-1,500
Closed -$212K – 4440
2014
Q3 		$212K Buy
+1,500
New +$210K ﹤0.01% 3380

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

Millennium Management's ULTI Position: Q2 2019 in Review

Millennium Management sold out of Ultimate Software Group Inc (ULTI) in Q2 2019, closing a stake of 246,086 shares — an estimated $81.2M sold.

Millennium Management first reported a position in ULTI in Q2 2013 and held it in 21 quarters. The position peaked at $84M in Q3 2018. 2 funds tracked by Wall St. Rank hold ULTI as of Q2 2019.

  • Millennium Management reported no remaining Ultimate Software Group Inc position as of Q2 2019 after selling out during the quarter.
  • Millennium Management sold 246,086 Ultimate Software Group Inc shares in Q2 2019, an estimated $81.2M.
  • Millennium Management first reported a position in Ultimate Software Group Inc in Q2 2013 and held it in 21 quarters.
  • Millennium Management's Ultimate Software Group Inc position peaked at $84M in Q3 2018.
  • 2 funds tracked by Wall St. Rank held Ultimate Software Group Inc as of Q2 2019.

Based on Millennium Management's 13F filing for Q2 2019, filed 14 Aug 2019.