Crestline Management’s Ulta Beauty ULTA Stock Holding History

Crestline 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
2022 Q4	–	Sell	-2,000	Closed	-$802K	–	212
2022 Q3	$802K	Buy	+2,000	New	+$805K	0.11%	126

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 $3.37T AUM 44.26% 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

Crestline Management's ULTA Position: Q4 2022 in Review

Crestline Management sold out of Ulta Beauty (ULTA) in Q4 2022, closing a stake of 2,000 shares — an estimated $802K sold.

Crestline Management first reported a position in ULTA in Q3 2022 and held it in 1 quarter. The position peaked at $802K in Q3 2022. 968 funds tracked by Wall St. Rank hold ULTA as of Q4 2022.

Crestline Management reported no remaining Ulta Beauty position as of Q4 2022 after selling out during the quarter.
Crestline Management sold 2,000 Ulta Beauty shares in Q4 2022, an estimated $802K.
Crestline Management first reported a position in Ulta Beauty in Q3 2022 and held it in 1 quarter.
Crestline Management's Ulta Beauty position peaked at $802K in Q3 2022.
968 funds tracked by Wall St. Rank held Ulta Beauty as of Q4 2022.

Based on Crestline Management's 13F filing for Q4 2022, filed 13 Feb 2023.