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Moore Capital Management’s Ultimate Software Group Inc ULTI Stock Holding History

Moore Capital 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
2019
Q1 		– Sell
-20,000
Closed -$4.9M – 354
2018
Q4 		$4.9M Buy
+20,000
New +$5.3M 0.19% 91
2018
Q2 		– Sell
-40,000
Closed -$9.75M – 351
2018
Q1 		$9.75M Sell
40,000
-55,000
-58% -$13M 0.2% 117
2017
Q4 		$20.7M Sell
95,000
-115,000
-55% -$23.3M 0.38% 70
2017
Q3 		$39.8M Buy
+210,000
New +$42.4M 0.77% 36

Other funds holding ULTI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Moore Capital Management's ULTI Position: Q1 2019 in Review

Moore Capital Management sold out of Ultimate Software Group Inc (ULTI) in Q1 2019, closing a stake of 20,000 shares — an estimated $4.9M sold.

Moore Capital Management first reported a position in ULTI in Q3 2017 and held it in 4 quarters. The position peaked at $39.8M in Q3 2017. 393 funds tracked by Wall St. Rank hold ULTI as of Q1 2019.

  • Moore Capital Management reported no remaining Ultimate Software Group Inc position as of Q1 2019 after selling out during the quarter.
  • Moore Capital Management sold 20,000 Ultimate Software Group Inc shares in Q1 2019, an estimated $4.9M.
  • Moore Capital Management first reported a position in Ultimate Software Group Inc in Q3 2017 and held it in 4 quarters.
  • Moore Capital Management's Ultimate Software Group Inc position peaked at $39.8M in Q3 2017.
  • 393 funds tracked by Wall St. Rank held Ultimate Software Group Inc as of Q1 2019.

Based on Moore Capital Management's 13F filing for Q1 2019, filed 15 May 2019.