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CastleArk Alternatives’s Ulta Beauty ULTA Stock Holding History

CastleArk Alternatives’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
2021
Q4 		– Sell
-163,985
Closed -$59.2M – 277
2021
Q3 		$59.2M Buy
+163,985
New +$59.2M 2.26% 7

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
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $20.5B AUM 26.83% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

CastleArk Alternatives's ULTA Position: Q4 2021 in Review

CastleArk Alternatives sold out of Ulta Beauty (ULTA) in Q4 2021, closing a stake of 163,985 shares — an estimated $59.2M sold.

CastleArk Alternatives first reported a position in ULTA in Q3 2021 and held it in 1 quarter. The position peaked at $59.2M in Q3 2021. 866 funds tracked by Wall St. Rank hold ULTA as of Q4 2021.

  • CastleArk Alternatives reported no remaining Ulta Beauty position as of Q4 2021 after selling out during the quarter.
  • CastleArk Alternatives sold 163,985 Ulta Beauty shares in Q4 2021, an estimated $59.2M.
  • CastleArk Alternatives first reported a position in Ulta Beauty in Q3 2021 and held it in 1 quarter.
  • CastleArk Alternatives's Ulta Beauty position peaked at $59.2M in Q3 2021.
  • 866 funds tracked by Wall St. Rank held Ulta Beauty as of Q4 2021.

Based on CastleArk Alternatives's 13F filing for Q4 2021, filed 18 Feb 2022.