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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 – 599
2024
Q1 		$1.89M Sell
3,621
-2,591
-42% -$1.34M 0.13% 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 – 726
2021
Q4 		$317K Sell
769
-521
-40% -$202K 0.04% 400
2021
Q3 		$466K Buy
+1,290
New +$466K 0.07% 215
2016
Q4 		– Sell
-35,000
Closed -$8.33M – 277
2016
Q3 		$8.33M Buy
+35,000
New +$8.84M 0.46% 60
2014
Q3 		– Sell
-90,000
Closed -$8.23M – 280
2014
Q2 		$8.23M Buy
+90,000
New +$8.1M 0.65% 50

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Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return