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AlphaCrest Capital Management’s Ulta Beauty ULTA Stock Holding History

AlphaCrest 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
2022
Q4 		– Sell
-2,416
Closed -$969K – 1080
2022
Q3 		$969K Sell
2,416
-2,493
-51% -$1M 0.06% 636
2022
Q2 		$1.89M Buy
4,909
+2,326
+90% +$924K 0.09% 342
2022
Q1 		$1.03M Buy
2,583
+912
+55% +$343K 0.06% 533
2021
Q4 		$689K Buy
1,671
+800
+92% +$311K 0.03% 964
2021
Q3 		$314K Sell
871
-1,055
-55% -$381K 0.02% 1088
2021
Q2 		$666K Sell
1,926
-6,732
-78% -$2.21M 0.03% 841
2021
Q1 		$2.68M Buy
8,658
+7,191
+490% +$2.23M 0.15% 171
2020
Q4 		$421K Sell
1,467
-3,993
-73% -$1.01M 0.04% 751
2020
Q3 		$1.22M Sell
5,460
-2,123
-28% -$457K 0.13% 200
2020
Q2 		$1.54M Buy
7,583
+5,868
+342% +$1.26M 0.26% 78
2020
Q1 		$301K Sell
1,715
-3,979
-70% -$992K 0.04% 794
2019
Q4 		$1.44M Buy
+5,694
New +$1.39M 0.12% 197
2019
Q3 		– Sell
-2,342
Closed -$812K – 1345
2019
Q2 		$812K Buy
2,342
+536
+30% +$185K 0.07% 491
2019
Q1 		$630K Buy
+1,806
New +$546K 0.1% 372

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

AlphaCrest Capital Management's ULTA Position: Q4 2022 in Review

AlphaCrest Capital Management sold out of Ulta Beauty (ULTA) in Q4 2022, closing a stake of 2,416 shares — an estimated $969K sold.

AlphaCrest Capital Management first reported a position in ULTA in Q1 2019 and held it in 14 quarters. The position peaked at $2.68M in Q1 2021. 969 funds tracked by Wall St. Rank hold ULTA as of Q4 2022.

  • AlphaCrest Capital Management reported no remaining Ulta Beauty position as of Q4 2022 after selling out during the quarter.
  • AlphaCrest Capital Management sold 2,416 Ulta Beauty shares in Q4 2022, an estimated $969K.
  • AlphaCrest Capital Management first reported a position in Ulta Beauty in Q1 2019 and held it in 14 quarters.
  • AlphaCrest Capital Management's Ulta Beauty position peaked at $2.68M in Q1 2021.
  • 969 funds tracked by Wall St. Rank held Ulta Beauty as of Q4 2022.

Based on AlphaCrest Capital Management's 13F filing for Q4 2022.