Renaissance Technologies
ULTI

Renaissance Technologies’s Ultimate Software Group Inc ULTI Stock Holding History

Renaissance Technologies’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
-139,614
Closed -$46.1M – 3876
2019
Q1 		$46.1M Buy
+139,614
New +$42.8M 0.04% 552
2018
Q3 		– Sell
-92,614
Closed -$23.8M – 3672
2018
Q2 		$23.8M Buy
92,614
+54,700
+144% +$14M 0.03% 818
2018
Q1 		$9.24M Buy
+37,914
New +$8.95M 0.01% 1420
2017
Q4 		– Sell
-27,714
Closed -$5.25M – 3593
2017
Q3 		$5.25M Buy
+27,714
New +$5.59M 0.01% 1742
2017
Q2 		– Sell
-38,214
Closed -$7.46M – 3467
2017
Q1 		$7.46M Sell
38,214
-5,534
-13% -$1.08M 0.01% 1448
2016
Q4 		$7.98M Buy
+43,748
New +$8.76M 0.01% 1383
2016
Q1 		– Sell
-66,514
Closed -$13M – 3624
2015
Q4 		$13M Buy
+66,514
New +$13M 0.03% 809
2014
Q2 		– Sell
-82,228
Closed -$11.3M – 3083
2014
Q1 		$11.3M Sell
82,228
-33,125
-29% -$5.2M 0.03% 794
2013
Q4 		$17.7M Buy
115,353
+67,839
+143% +$10.3M 0.04% 517
2013
Q3 		$7M Sell
47,514
-28,900
-38% -$4.01M 0.02% 985
2013
Q2 		$8.96M Buy
+76,414
New +$8.2M 0.02% 801

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

Renaissance Technologies's ULTI Position: Q2 2019 in Review

Renaissance Technologies sold out of Ultimate Software Group Inc (ULTI) in Q2 2019, closing a stake of 139,614 shares — an estimated $46.1M sold.

Renaissance Technologies first reported a position in ULTI in Q2 2013 and held it in 11 quarters. The position peaked at $46.1M in Q1 2019. 2 funds tracked by Wall St. Rank hold ULTI as of Q2 2019.

  • Renaissance Technologies reported no remaining Ultimate Software Group Inc position as of Q2 2019 after selling out during the quarter.
  • Renaissance Technologies sold 139,614 Ultimate Software Group Inc shares in Q2 2019, an estimated $46.1M.
  • Renaissance Technologies first reported a position in Ultimate Software Group Inc in Q2 2013 and held it in 11 quarters.
  • Renaissance Technologies's Ultimate Software Group Inc position peaked at $46.1M in Q1 2019.
  • 2 funds tracked by Wall St. Rank held Ultimate Software Group Inc as of Q2 2019.

Based on Renaissance Technologies's 13F filing for Q2 2019, filed 12 Aug 2019.