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Alpha Paradigm Partners’s Ulta Beauty ULTA Stock Holding History

Alpha Paradigm Partners’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
2022
Q4 		$1M Buy
2,136
+1,230
+136% +$530K 0.41% 70
2022
Q3 		$363K Buy
906
+355
+64% +$143K 0.16% 206
2022
Q2 		$212K Sell
551
-915
-62% -$364K 0.09% 308
2022
Q1 		$584K Hold
1,466
– – 0.23% 143
2021
Q4 		$604K Sell
1,466
-192
-12% -$74.6K 0.24% 125
2021
Q3 		$598K Hold
1,658
– – 0.24% 143
2021
Q2 		$573K Buy
1,658
+1,647
+14,973% +$540K 0.22% 166
2021
Q1 		$3K Buy
+11
New +$3.42K ﹤0.01% 472

Other funds holding ULTA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

Alpha Paradigm Partners's ULTA Position: Q4 2022 in Review

Alpha Paradigm Partners increased its Ulta Beauty (ULTA) stake by 136% in Q4 2022, buying an estimated $530K and bringing the position to 2,136 shares worth $1M. The position accounts for 0.41% of the portfolio, ranked #70.

Alpha Paradigm Partners first reported a position in ULTA in Q1 2021 and has held it in 8 quarters since. 968 funds tracked by Wall St. Rank hold ULTA as of Q4 2022.

  • Alpha Paradigm Partners held 2,136 shares of Ulta Beauty worth $1M as of Q4 2022.
  • Alpha Paradigm Partners bought 1,230 Ulta Beauty shares in Q4 2022, an estimated $530K.
  • Ulta Beauty made up 0.41% of Alpha Paradigm Partners's portfolio in Q4 2022, its #70 holding.
  • Alpha Paradigm Partners first reported a position in Ulta Beauty in Q1 2021 and has held it in 8 quarters since.
  • 968 funds tracked by Wall St. Rank held Ulta Beauty as of Q4 2022.

Based on Alpha Paradigm Partners's 13F filing for Q4 2022, filed 13 Feb 2023.