Alpha DNA Investment Management’s Ulta Beauty ULTA Stock Holding History

Alpha DNA Investment 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 Q2	–	Sell	-2,761	Closed	-$1.51M	–	215
2023 Q1	$1.51M	Sell	2,761 -212	-7%	-$109K	0.45%	34
2022 Q4	$1.39M	Buy	2,973 +1,213	+69%	+$523K	0.49%	40
2022 Q3	$706K	Sell	1,760 -1,277	-42%	-$514K	0.59%	60
2022 Q2	$1.17M	Sell	3,037 -670	-18%	-$266K	1%	18
2022 Q1	$1.48M	Sell	3,707 -940	-20%	-$354K	1.04%	9
2021 Q4	$1.92M	Buy	4,647 +58	+1%	+$22.5K	1.21%	9
2021 Q3	$1.66M	Buy	+4,589	New	+$1.66M	1.13%	19

Other funds holding ULTA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Alpha DNA Investment Management's ULTA Position: Q2 2023 in Review

Alpha DNA Investment Management sold out of Ulta Beauty (ULTA) in Q2 2023, closing a stake of 2,761 shares — an estimated $1.51M sold.

Alpha DNA Investment Management first reported a position in ULTA in Q3 2021 and held it in 7 quarters. The position peaked at $1.92M in Q4 2021. 1,026 funds tracked by Wall St. Rank hold ULTA as of Q2 2023.

Alpha DNA Investment Management reported no remaining Ulta Beauty position as of Q2 2023 after selling out during the quarter.
Alpha DNA Investment Management sold 2,761 Ulta Beauty shares in Q2 2023, an estimated $1.51M.
Alpha DNA Investment Management first reported a position in Ulta Beauty in Q3 2021 and held it in 7 quarters.
Alpha DNA Investment Management's Ulta Beauty position peaked at $1.92M in Q4 2021.
1,026 funds tracked by Wall St. Rank held Ulta Beauty as of Q2 2023.

Based on Alpha DNA Investment Management's 13F filing for Q2 2023, filed 31 Jul 2023.