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Compound Global Advisors’s Ulta Beauty ULTA Stock Holding History

Compound Global 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
2024
Q1 		$6.53M Sell
12,495
-5,081
-29% -$2.62M 0.97% 33
2023
Q4 		$8.61M Sell
17,576
-7,903
-31% -$3.33M 1.59% 28
2023
Q3 		$10.2M Buy
+25,479
New +$11.1M 2.23% 22

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 $3.37T AUM 44.26% 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 Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Compound Global Advisors's ULTA Position: Q1 2024 in Review

Compound Global Advisors reduced its Ulta Beauty (ULTA) stake by 29% in Q1 2024, selling an estimated $2.62M and leaving 12,495 shares worth $6.53M. The position accounts for 0.97% of the portfolio, ranked #33.

Compound Global Advisors first reported a position in ULTA in Q3 2023 and has held it in 3 quarters since. The position peaked at $10.2M in Q3 2023. 1,070 funds tracked by Wall St. Rank hold ULTA as of Q1 2024.

  • Compound Global Advisors held 12,495 shares of Ulta Beauty worth $6.53M as of Q1 2024.
  • Compound Global Advisors sold 5,081 Ulta Beauty shares in Q1 2024, an estimated $2.62M.
  • Ulta Beauty made up 0.97% of Compound Global Advisors's portfolio in Q1 2024, its #33 holding.
  • Compound Global Advisors first reported a position in Ulta Beauty in Q3 2023 and has held it in 3 quarters since.
  • Compound Global Advisors's Ulta Beauty position peaked at $10.2M in Q3 2023.
  • 1,070 funds tracked by Wall St. Rank held Ulta Beauty as of Q1 2024.

Based on Compound Global Advisors's 13F filing for Q1 2024, filed 22 Apr 2024.