Catalyst Capital Advisors’s Ulta Beauty ULTA Stock Holding History

Catalyst Capital 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
2015 Q4	–	Sell	-40	Closed	-$127K	–	642
2015 Q3	$127K	Buy	+40	New	+$6.58K	0.02%	308

Other funds holding ULTA

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Catalyst Capital Advisors's ULTA Position: Q1 2025 in Review

Catalyst Capital Advisors sold out of Ulta Beauty (ULTA) in Q1 2025, closing a stake of 100 shares — an estimated $43.5K sold.

Catalyst Capital Advisors first reported a position in ULTA in Q1 2015 and held it in 22 quarters. The position peaked at $21.5M in Q1 2019. 952 funds tracked by Wall St. Rank hold ULTA as of Q1 2025.

Catalyst Capital Advisors reported no remaining Ulta Beauty position as of Q1 2025 after selling out during the quarter.
Catalyst Capital Advisors sold 100 Ulta Beauty shares in Q1 2025, an estimated $43.5K.
Catalyst Capital Advisors first reported a position in Ulta Beauty in Q1 2015 and held it in 22 quarters.
Catalyst Capital Advisors's Ulta Beauty position peaked at $21.5M in Q1 2019.
952 funds tracked by Wall St. Rank held Ulta Beauty as of Q1 2025.

Based on Catalyst Capital Advisors's 13F filing for Q1 2025, filed 29 Apr 2025.