CenterBook Partners’s Ulta Beauty ULTA Stock Holding History

CenterBook Partners’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 Q4	–	Sell	-530	Closed	-$213K	–	462
2022 Q3	$213K	Buy	+530	New	+$213K	0.04%	367

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

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

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

ATO

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

CenterBook Partners's ULTA Position: Q4 2022 in Review

CenterBook Partners sold out of Ulta Beauty (ULTA) in Q4 2022, closing a stake of 530 shares — an estimated $213K sold.

CenterBook Partners first reported a position in ULTA in Q3 2022 and held it in 1 quarter. The position peaked at $213K in Q3 2022. 968 funds tracked by Wall St. Rank hold ULTA as of Q4 2022.

CenterBook Partners reported no remaining Ulta Beauty position as of Q4 2022 after selling out during the quarter.
CenterBook Partners sold 530 Ulta Beauty shares in Q4 2022, an estimated $213K.
CenterBook Partners first reported a position in Ulta Beauty in Q3 2022 and held it in 1 quarter.
CenterBook Partners's Ulta Beauty position peaked at $213K in Q3 2022.
968 funds tracked by Wall St. Rank held Ulta Beauty as of Q4 2022.

Based on CenterBook Partners's 13F filing for Q4 2022, filed 13 Feb 2023.