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
-60,500
Closed -$20M – 11251
2019
Q1 		$20M Buy
60,500
+21,500
+55% +$6.59M 0.01% 1187
2018
Q4 		$9.55M Sell
39,000
-2,400
-6% -$636K ﹤0.01% 1646
2018
Q3 		$13.3M Buy
41,400
+13,500
+48% +$3.99M ﹤0.01% 1673
2018
Q2 		$7.18M Sell
27,900
-3,000
-10% -$770K ﹤0.01% 2309
2018
Q1 		$7.53M Buy
30,900
+1,800
+6% +$425K ﹤0.01% 2073
2017
Q4 		$6.35M Sell
29,100
-10,800
-27% -$2.19M ﹤0.01% 2271
2017
Q3 		$7.57M Buy
39,900
+8,600
+27% +$1.74M ﹤0.01% 2042
2017
Q2 		$6.58M Sell
31,300
-16,500
-35% -$3.47M ﹤0.01% 2089
2017
Q1 		$9.33M Sell
47,800
-1,300
-3% -$253K ﹤0.01% 1693
2016
Q4 		$8.95M Buy
49,100
+4,700
+11% +$941K ﹤0.01% 1673
2016
Q3 		$9.07M Buy
44,400
+18,300
+70% +$3.87M ﹤0.01% 1600
2016
Q2 		$5.49M Sell
26,100
-12,000
-31% -$2.38M ﹤0.01% 2079
2016
Q1 		$7.37M Sell
38,100
-39,200
-51% -$6.82M ﹤0.01% 1845
2015
Q4 		$15.1M Buy
77,300
+9,200
+14% +$1.8M 0.01% 1375
2015
Q3 		$12.2M Sell
68,100
-34,900
-34% -$6.24M 0.01% 1642
2015
Q2 		$16.9M Sell
103,000
-9,800
-9% -$1.65M 0.01% 1470
2015
Q1 		$19.2M Buy
112,800
+34,000
+43% +$5.39M 0.01% 1267
2014
Q4 		$11.6M Buy
78,800
+51,800
+192% +$7.51M ﹤0.01% 1870
2014
Q3 		$3.82M Sell
27,000
-19,900
-42% -$2.79M ﹤0.01% 3454
2014
Q2 		$6.48M Sell
46,900
-65,700
-58% -$8.36M ﹤0.01% 2686
2014
Q1 		$15.4M Buy
112,600
+61,000
+118% +$9.57M 0.01% 1531
2013
Q4 		$7.91M Sell
51,600
-26,300
-34% -$3.97M ﹤0.01% 2337
2013
Q3 		$11.5M Buy
77,900
+8,500
+12% +$1.18M 0.01% 1760
2013
Q2 		$8.14M Buy
+69,400
New +$7.44M ﹤0.01% 2037

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.