Convergence Investment Partners’s Ulta Beauty ULTA Stock Holding History

Convergence Investment 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
2023 Q2	–	Sell	-623	Closed	-$340K	–	202
2023 Q1	$340K	Buy	623 +44	+8%	+$22.6K	0.2%	112
2022 Q4	$272K	Buy	+579	New	+$250K	0.16%	141
2019 Q3	–	Sell	-1,198	Closed	-$416K	–	362
2019 Q2	$416K	Buy	+1,198	New	+$414K	0.1%	187
2018 Q2	–	Sell	-1	Closed	–	–	878
2018 Q1	$0	Buy	+1	New	+$216	﹤0.01%	1065

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

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

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

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

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

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Convergence Investment Partners's ULTA Position: Q2 2023 in Review

Convergence Investment Partners sold out of Ulta Beauty (ULTA) in Q2 2023, closing a stake of 623 shares — an estimated $340K sold.

Convergence Investment Partners first reported a position in ULTA in Q1 2018 and held it in 4 quarters. The position peaked at $416K in Q2 2019. 1,025 funds tracked by Wall St. Rank hold ULTA as of Q2 2023.

Convergence Investment Partners reported no remaining Ulta Beauty position as of Q2 2023 after selling out during the quarter.
Convergence Investment Partners sold 623 Ulta Beauty shares in Q2 2023, an estimated $340K.
Convergence Investment Partners first reported a position in Ulta Beauty in Q1 2018 and held it in 4 quarters.
Convergence Investment Partners's Ulta Beauty position peaked at $416K in Q2 2019.
1,025 funds tracked by Wall St. Rank held Ulta Beauty as of Q2 2023.

Based on Convergence Investment Partners's 13F filing for Q2 2023, filed 26 Jul 2023.