Susquehanna International Group
ULTI

Susquehanna International Group’s Ultimate Software Group Inc ULTI Stock Holding History

Susquehanna International Group’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
-1,072
Closed -$354K – 11252
2019
Q1 		$354K Buy
+1,072
New +$329K ﹤0.01% 6924
2018
Q4 		– Sell
-3,836
Closed -$1.02M – 10525
2018
Q3 		$1.24M Sell
3,836
-6,625
-63% -$1.96M ﹤0.01% 4824
2018
Q2 		$2.69M Sell
10,461
-15,510
-60% -$3.98M ﹤0.01% 3542
2018
Q1 		$6.33M Sell
25,971
-29,733
-53% -$7.02M ﹤0.01% 2247
2017
Q4 		$12.2M Buy
55,704
+43,106
+342% +$8.75M ﹤0.01% 1668
2017
Q3 		$2.39M Buy
+12,598
New +$2.54M ﹤0.01% 3592
2017
Q2 		– Sell
-5,543
Closed -$1.17M – 10206
2017
Q1 		$1.08M Buy
+5,543
New +$1.08M ﹤0.01% 4967
2016
Q4 		– Sell
-5,087
Closed -$1.02M – 10450
2016
Q3 		$1.04M Buy
5,087
+3,877
+320% +$819K ﹤0.01% 4732
2016
Q2 		$254K Sell
1,210
-10,689
-90% -$2.12M ﹤0.01% 7229
2016
Q1 		$2.3M Buy
11,899
+9,107
+326% +$1.58M ﹤0.01% 3510
2015
Q4 		$545K Sell
2,792
-2,168
-44% -$424K ﹤0.01% 6593
2015
Q3 		$888K Sell
4,960
-10,958
-69% -$1.96M ﹤0.01% 6015
2015
Q2 		$2.62M Buy
15,918
+12,226
+331% +$2.06M ﹤0.01% 4126
2015
Q1 		$627K Sell
3,692
-14,494
-80% -$2.3M ﹤0.01% 6688
2014
Q4 		$2.67M Sell
18,186
-8,134
-31% -$1.18M ﹤0.01% 3928
2014
Q3 		$3.73M Buy
26,320
+7,129
+37% +$998K ﹤0.01% 3493
2014
Q2 		$2.65M Sell
19,191
-4,878
-20% -$620K ﹤0.01% 4122
2014
Q1 		$3.3M Buy
24,069
+11,258
+88% +$1.77M ﹤0.01% 3492
2013
Q4 		$1.96M Sell
12,811
-22,030
-63% -$3.33M ﹤0.01% 4300
2013
Q3 		$5.13M Sell
34,841
-7,827
-18% -$1.09M ﹤0.01% 2703
2013
Q2 		$5M Buy
+42,668
New +$4.58M ﹤0.01% 2627

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

Susquehanna International Group's ULTI Position: Q2 2019 in Review

Susquehanna International Group sold out of Ultimate Software Group Inc (ULTI) in Q2 2019, closing a stake of 1,072 shares — an estimated $354K sold.

Susquehanna International Group first reported a position in ULTI in Q2 2013 and held it in 21 quarters. The position peaked at $12.2M in Q4 2017. 2 funds tracked by Wall St. Rank hold ULTI as of Q2 2019.

  • Susquehanna International Group reported no remaining Ultimate Software Group Inc position as of Q2 2019 after selling out during the quarter.
  • Susquehanna International Group sold 1,072 Ultimate Software Group Inc shares in Q2 2019, an estimated $354K.
  • Susquehanna International Group first reported a position in Ultimate Software Group Inc in Q2 2013 and held it in 21 quarters.
  • Susquehanna International Group's Ultimate Software Group Inc position peaked at $12.2M in Q4 2017.
  • 2 funds tracked by Wall St. Rank held Ultimate Software Group Inc as of Q2 2019.

Based on Susquehanna International Group's 13F filing for Q2 2019, filed 14 Aug 2019.