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Advent Capital Management’s Ulta Beauty ULTA Stock Holding History

Advent 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
2024
Q4 		– Sell
-2,000
Closed -$778K – 257
2024
Q3 		$778K Buy
+2,000
New +$750K 0.02% 188

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Geode Capital Management
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Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Invesco
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Deutsche Bank
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T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Advent Capital Management's ULTA Position: Q4 2024 in Review

Advent Capital Management sold out of Ulta Beauty (ULTA) in Q4 2024, closing a stake of 2,000 shares — an estimated $778K sold.

Advent Capital Management first reported a position in ULTA in Q4 2019 and held it in 4 quarters. The position peaked at $778K in Q3 2024. 999 funds tracked by Wall St. Rank hold ULTA as of Q4 2024.

  • Advent Capital Management reported no remaining Ulta Beauty position as of Q4 2024 after selling out during the quarter.
  • Advent Capital Management sold 2,000 Ulta Beauty shares in Q4 2024, an estimated $778K.
  • Advent Capital Management first reported a position in Ulta Beauty in Q4 2019 and held it in 4 quarters.
  • Advent Capital Management's Ulta Beauty position peaked at $778K in Q3 2024.
  • 999 funds tracked by Wall St. Rank held Ulta Beauty as of Q4 2024.

Based on Advent Capital Management's 13F filing for Q4 2024, filed 13 Feb 2025.