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Cantor Fitzgerald’s Ulta Beauty ULTA Stock Holding History

Cantor Fitzgerald’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
Q4 		– Sell
-24,512
Closed -$9.79M – 550
2023
Q3 		$9.79M Buy
24,512
+1,078
+5% +$471K 0.26% 131
2023
Q2 		$11M Sell
23,434
-26,058
-53% -$12.8M 0.25% 142
2023
Q1 		$27M Sell
49,492
-186
-0.4% -$95.5K 0.57% 36
2022
Q4 		$23.3M Buy
49,678
+8,228
+20% +$3.55M 0.5% 48
2022
Q3 		$16.6M Buy
41,450
+39,353
+1,877% +$15.8M 0.36% 71
2022
Q2 		$808K Buy
+2,097
New +$833K 0.02% 497

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 $3.38T AUM 44.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Amundi
Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Cantor Fitzgerald's ULTA Position: Q4 2023 in Review

Cantor Fitzgerald sold out of Ulta Beauty (ULTA) in Q4 2023, closing a stake of 24,512 shares — an estimated $9.79M sold.

Cantor Fitzgerald first reported a position in ULTA in Q2 2022 and held it in 6 quarters. The position peaked at $27M in Q1 2023. 1,046 funds tracked by Wall St. Rank hold ULTA as of Q4 2023.

  • Cantor Fitzgerald reported no remaining Ulta Beauty position as of Q4 2023 after selling out during the quarter.
  • Cantor Fitzgerald sold 24,512 Ulta Beauty shares in Q4 2023, an estimated $9.79M.
  • Cantor Fitzgerald first reported a position in Ulta Beauty in Q2 2022 and held it in 6 quarters.
  • Cantor Fitzgerald's Ulta Beauty position peaked at $27M in Q1 2023.
  • 1,046 funds tracked by Wall St. Rank held Ulta Beauty as of Q4 2023.

Based on Cantor Fitzgerald's 13F filing for Q4 2023, filed 14 Feb 2024.