ACM
ULTA icon

Acrisure Capital Management’s Ulta Beauty ULTA Stock Holding History

Acrisure Capital Management’s Portfolio ULTA Stock Details ULTA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-463
Closed -$217K – 381
2022
Q4 		$217K Buy
+463
New +$200K 0.24% 179

Other funds holding ULTA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Acrisure Capital Management's ULTA Position: Q1 2023 in Review

Acrisure Capital Management sold out of Ulta Beauty (ULTA) in Q1 2023, closing a stake of 463 shares — an estimated $217K sold.

Acrisure Capital Management first reported a position in ULTA in Q4 2022 and held it in 1 quarter. The position peaked at $217K in Q4 2022. 1,036 funds tracked by Wall St. Rank hold ULTA as of Q1 2023.

  • Acrisure Capital Management reported no remaining Ulta Beauty position as of Q1 2023 after selling out during the quarter.
  • Acrisure Capital Management sold 463 Ulta Beauty shares in Q1 2023, an estimated $217K.
  • Acrisure Capital Management first reported a position in Ulta Beauty in Q4 2022 and held it in 1 quarter.
  • Acrisure Capital Management's Ulta Beauty position peaked at $217K in Q4 2022.
  • 1,036 funds tracked by Wall St. Rank held Ulta Beauty as of Q1 2023.

Based on Acrisure Capital Management's 13F filing for Q1 2023, filed 15 May 2023.