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
-20,000
Closed -$6.6M – 11253
2019
Q1 		$6.6M Buy
20,000
+8,400
+72% +$2.58M ﹤0.01% 2147
2018
Q4 		$2.84M Sell
11,600
-6,600
-36% -$1.75M ﹤0.01% 3023
2018
Q3 		$5.86M Sell
18,200
-14,600
-45% -$4.32M ﹤0.01% 2496
2018
Q2 		$8.44M Buy
32,800
+3,500
+12% +$898K ﹤0.01% 2113
2018
Q1 		$7.14M Buy
29,300
+2,000
+7% +$472K ﹤0.01% 2124
2017
Q4 		$5.96M Sell
27,300
-12,300
-31% -$2.5M ﹤0.01% 2343
2017
Q3 		$7.51M Buy
39,600
+8,400
+27% +$1.69M ﹤0.01% 2052
2017
Q2 		$6.55M Sell
31,200
-17,800
-36% -$3.75M ﹤0.01% 2092
2017
Q1 		$9.56M Sell
49,000
-45,400
-48% -$8.84M ﹤0.01% 1675
2016
Q4 		$17.2M Buy
94,400
+41,000
+77% +$8.21M 0.01% 1154
2016
Q3 		$10.9M Buy
53,400
+16,900
+46% +$3.57M 0.01% 1461
2016
Q2 		$7.68M Buy
36,500
+7,200
+25% +$1.43M ﹤0.01% 1697
2016
Q1 		$5.67M Buy
29,300
+900
+3% +$157K ﹤0.01% 2139
2015
Q4 		$5.55M Buy
28,400
+4,500
+19% +$881K ﹤0.01% 2401
2015
Q3 		$4.28M Sell
23,900
-48,600
-67% -$8.68M ﹤0.01% 2904
2015
Q2 		$11.9M Sell
72,500
-20,400
-22% -$3.44M 0.01% 1802
2015
Q1 		$15.8M Sell
92,900
-38,300
-29% -$6.07M 0.01% 1441
2014
Q4 		$19.3M Buy
131,200
+6,500
+5% +$943K 0.01% 1391
2014
Q3 		$17.6M Buy
124,700
+72,200
+138% +$10.1M 0.01% 1533
2014
Q2 		$7.25M Sell
52,500
-49,900
-49% -$6.35M ﹤0.01% 2522
2014
Q1 		$14M Buy
102,400
+69,700
+213% +$10.9M 0.01% 1626
2013
Q4 		$5.01M Sell
32,700
-14,900
-31% -$2.25M ﹤0.01% 2942
2013
Q3 		$7.02M Buy
47,600
+7,500
+19% +$1.04M ﹤0.01% 2278
2013
Q2 		$4.7M Buy
+40,100
New +$4.3M ﹤0.01% 2700

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.