Capitolis Advisors’s Ulta Beauty ULTA Stock Holding History

Capitolis Advisors’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 Q1	–	Sell	-1,061	Closed	-$437K	–	481
2021 Q4	$437K	Hold	1,061	–	–	﹤0.01%	512
2021 Q3	$431K	Sell	1,061 -886	-46%	-$320K	﹤0.01%	366
2021 Q2	$673K	Hold	1,947	–	–	0.01%	324
2021 Q1	$602K	Sell	1,947 -1,335	-41%	-$415K	0.01%	342
2020 Q4	$942K	Buy	+3,282	New	+$830K	0.02%	401

Other funds holding ULTA

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

NIPH

NN Investment Partners Holdings The Hague, Netherlands $18.6B AUM 18.31% 1-Year Est. Return

Capitolis Advisors's ULTA Position: Q1 2022 in Review

Capitolis Advisors sold out of Ulta Beauty (ULTA) in Q1 2022, closing a stake of 1,061 shares — an estimated $437K sold.

Capitolis Advisors first reported a position in ULTA in Q4 2020 and held it in 5 quarters. The position peaked at $942K in Q4 2020. 865 funds tracked by Wall St. Rank hold ULTA as of Q1 2022.

Capitolis Advisors reported no remaining Ulta Beauty position as of Q1 2022 after selling out during the quarter.
Capitolis Advisors sold 1,061 Ulta Beauty shares in Q1 2022, an estimated $437K.
Capitolis Advisors first reported a position in Ulta Beauty in Q4 2020 and held it in 5 quarters.
Capitolis Advisors's Ulta Beauty position peaked at $942K in Q4 2020.
865 funds tracked by Wall St. Rank held Ulta Beauty as of Q1 2022.

Based on Capitolis Advisors's 13F filing for Q1 2022, filed 12 May 2022.