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Conway Capital Management’s Ulta Beauty ULTA Stock Holding History

Conway Capital Management’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
-500
Closed -$273K – 50
2023
Q1 		$273K Buy
+500
New +$257K 0.22% 38

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State Street
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T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Conway Capital Management's ULTA Position: Q2 2023 in Review

Conway Capital Management sold out of Ulta Beauty (ULTA) in Q2 2023, closing a stake of 500 shares — an estimated $273K sold.

Conway Capital Management first reported a position in ULTA in Q1 2023 and held it in 1 quarter. The position peaked at $273K in Q1 2023. 1,027 funds tracked by Wall St. Rank hold ULTA as of Q2 2023.

  • Conway Capital Management reported no remaining Ulta Beauty position as of Q2 2023 after selling out during the quarter.
  • Conway Capital Management sold 500 Ulta Beauty shares in Q2 2023, an estimated $273K.
  • Conway Capital Management first reported a position in Ulta Beauty in Q1 2023 and held it in 1 quarter.
  • Conway Capital Management's Ulta Beauty position peaked at $273K in Q1 2023.
  • 1,027 funds tracked by Wall St. Rank held Ulta Beauty as of Q2 2023.

Based on Conway Capital Management's 13F filing for Q2 2023, filed 3 Dec 2024.