Paul Tudor Jones’s Ultimate Software Group Inc ULTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-25,179
| Closed | -$8.31M | – | 1467 |
|
|
2019
Q1 | $8.31M | Buy |
25,179
+23,389
| +1,307% | +$7.17M | 0.34% | 42 |
|
|
2018
Q4 | $438K | Buy |
+1,790
| New | +$474K | 0.01% | 643 |
|
|
2018
Q3 | – | Sell |
-1,648
| Closed | -$424K | – | 1355 |
|
|
2018
Q2 | $424K | Sell |
1,648
-630
| -28% | -$162K | 0.01% | 721 |
|
|
2018
Q1 | $555K | Buy |
+2,278
| New | +$538K | 0.02% | 527 |
|
|
2017
Q4 | – | Sell |
-6,673
| Closed | -$1.26M | – | 1389 |
|
|
2017
Q3 | $1.26M | Buy |
+6,673
| New | +$1.35M | 0.03% | 322 |
|
|
2017
Q1 | – | Sell |
-2,943
| Closed | -$537K | – | 1627 |
|
|
2016
Q4 | $537K | Sell |
2,943
-1,269
| -30% | -$254K | 0.01% | 682 |
|
|
2016
Q3 | $861K | Buy |
4,212
+100
| +2% | +$21.1K | 0.02% | 460 |
|
|
2016
Q2 | $865K | Buy |
+4,112
| New | +$816K | 0.02% | 519 |
|
|
2016
Q1 | – | Sell |
-253,623
| Closed | -$49.6M | – | 2079 |
|
|
2015
Q4 | $49.6M | Buy |
253,623
+177,786
| +234% | +$34.8M | 1.39% | 4 |
|
|
2015
Q3 | $13.6M | Buy |
+75,837
| New | +$13.5M | 0.46% | 35 |
|
|
2014
Q2 | – | Sell |
-2,200
| Closed | -$301K | – | 1413 |
|
|
2014
Q1 | $301K | Buy |
+2,200
| New | +$345K | 0.01% | 809 |
|
Other funds holding ULTI
Paul Tudor Jones's ULTI Position: Q2 2019 in Review
Paul Tudor Jones sold out of Ultimate Software Group Inc (ULTI) in Q2 2019, closing a stake of 25,179 shares — an estimated $8.31M sold.
Paul Tudor Jones first reported a position in ULTI in Q1 2014 and held it in 11 quarters. The position peaked at $49.6M in Q4 2015. 2 funds tracked by Wall St. Rank hold ULTI as of Q2 2019.
- Paul Tudor Jones reported no remaining Ultimate Software Group Inc position as of Q2 2019 after selling out during the quarter.
- Paul Tudor Jones sold 25,179 Ultimate Software Group Inc shares in Q2 2019, an estimated $8.31M.
- Paul Tudor Jones first reported a position in Ultimate Software Group Inc in Q1 2014 and held it in 11 quarters.
- Paul Tudor Jones's Ultimate Software Group Inc position peaked at $49.6M in Q4 2015.
- 2 funds tracked by Wall St. Rank held Ultimate Software Group Inc as of Q2 2019.
Based on Tudor Investment Corp's 13F filing for Q2 2019, filed 14 Aug 2019.