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Caxton Associates (New York)’s Ulta Beauty ULTA Stock Holding History

Caxton Associates (New York)’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
2024
Q2 		– Sell
-3,621
Closed -$1.89M – 597
2024
Q1 		$1.89M Sell
3,621
-2,591
-42% -$1.34M 0.11% 133
2023
Q4 		$3.04M Buy
6,212
+4,829
+349% +$2.04M 0.16% 80
2023
Q3 		$552K Buy
+1,383
New +$605K 0.08% 233
2022
Q1 		– Sell
-769
Closed -$317K – 718
2021
Q4 		$317K Sell
769
-521
-40% -$202K 0.03% 400
2021
Q3 		$466K Buy
+1,290
New +$466K 0.05% 215
2016
Q4 		– Sell
-35,000
Closed -$8.33M – 268
2016
Q3 		$8.33M Buy
+35,000
New +$8.84M 0.28% 60
2014
Q3 		– Sell
-90,000
Closed -$8.23M – 258
2014
Q2 		$8.23M Buy
+90,000
New +$8.1M 0.43% 50

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 Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 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 Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Caxton Associates (New York)'s ULTA Position: Q2 2024 in Review

Caxton Associates (New York) sold out of Ulta Beauty (ULTA) in Q2 2024, closing a stake of 3,621 shares — an estimated $1.89M sold.

Caxton Associates (New York) first reported a position in ULTA in Q2 2014 and held it in 7 quarters. The position peaked at $8.33M in Q3 2016. 1,013 funds tracked by Wall St. Rank hold ULTA as of Q2 2024.

  • Caxton Associates (New York) reported no remaining Ulta Beauty position as of Q2 2024 after selling out during the quarter.
  • Caxton Associates (New York) sold 3,621 Ulta Beauty shares in Q2 2024, an estimated $1.89M.
  • Caxton Associates (New York) first reported a position in Ulta Beauty in Q2 2014 and held it in 7 quarters.
  • Caxton Associates (New York)'s Ulta Beauty position peaked at $8.33M in Q3 2016.
  • 1,013 funds tracked by Wall St. Rank held Ulta Beauty as of Q2 2024.

Based on Caxton Associates (New York)'s 13F filing for Q2 2024, filed 14 Aug 2024.