Tudor Investment Corp
ULTI

Tudor Investment Corp’s Ultimate Software Group Inc ULTI Stock Holding History

Tudor Investment Corp’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
-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

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

Tudor Investment Corp's ULTI Position: Q2 2019 in Review

Tudor Investment Corp sold out of Ultimate Software Group Inc (ULTI) in Q2 2019, closing a stake of 25,179 shares — an estimated $8.31M sold.

Tudor Investment Corp 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.

  • Tudor Investment Corp reported no remaining Ultimate Software Group Inc position as of Q2 2019 after selling out during the quarter.
  • Tudor Investment Corp sold 25,179 Ultimate Software Group Inc shares in Q2 2019, an estimated $8.31M.
  • Tudor Investment Corp first reported a position in Ultimate Software Group Inc in Q1 2014 and held it in 11 quarters.
  • Tudor Investment Corp'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.