Centiva Capital’s Ulta Beauty ULTA Stock Holding History

Centiva Capital’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 Q4	–	Sell	-542	Closed	-$211K	–	2424
2024 Q3	$211K	Sell	542 -3,774	-87%	-$1.42M	﹤0.01%	1794
2024 Q2	$1.67M	Buy	4,316 +2,336	+118%	+$950K	0.03%	520
2024 Q1	$1.04M	Sell	1,980 -573	-22%	-$296K	0.03%	642
2023 Q4	$1.25M	Buy	2,553 +356	+16%	+$150K	0.03%	512
2023 Q3	$878K	Buy	+2,197	New	+$960K	0.02%	699
2023 Q2	–	Sell	-3,046	Closed	-$1.66M	–	2012
2023 Q1	$1.66M	Buy	+3,046	New	+$1.56M	0.04%	459
2022 Q4	–	Sell	-1,704	Closed	-$735K	–	1639
2022 Q3	$684K	Sell	1,704 -1,280	-43%	-$516K	0.01%	771
2022 Q2	$1.15M	Buy	+2,984	New	+$1.19M	0.03%	543
2021 Q2	–	Sell	-1,501	Closed	-$464K	–	1635
2021 Q1	$464K	Buy	1,501 +340	+29%	+$106K	0.02%	602
2020 Q4	$333K	Buy	+1,161	New	+$294K	0.01%	619
2020 Q1	–	Sell	-855	Closed	-$216K	–	920
2019 Q4	$216K	Buy	+855	New	+$209K	0.01%	655

Other funds holding ULTA

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Centiva Capital's ULTA Position: Q4 2024 in Review

Centiva Capital sold out of Ulta Beauty (ULTA) in Q4 2024, closing a stake of 542 shares — an estimated $211K sold.

Centiva Capital first reported a position in ULTA in Q4 2019 and held it in 11 quarters. The position peaked at $1.67M in Q2 2024. 999 funds tracked by Wall St. Rank hold ULTA as of Q4 2024.

Centiva Capital reported no remaining Ulta Beauty position as of Q4 2024 after selling out during the quarter.
Centiva Capital sold 542 Ulta Beauty shares in Q4 2024, an estimated $211K.
Centiva Capital first reported a position in Ulta Beauty in Q4 2019 and held it in 11 quarters.
Centiva Capital's Ulta Beauty position peaked at $1.67M in Q2 2024.
999 funds tracked by Wall St. Rank held Ulta Beauty as of Q4 2024.

Based on Centiva Capital's 13F filing for Q4 2024, filed 14 Feb 2025.