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Deltec Asset Management’s Ulta Beauty ULTA Stock Holding History

Deltec Asset 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
Q4 		– Sell
-1,930
Closed -$771K – 168
2023
Q3 		$771K Buy
+1,930
New +$844K 0.18% 93
2018
Q1 		– Sell
-6,000
Closed -$1.34M – 195
2017
Q4 		$1.34M Buy
+6,000
New +$1.27M 0.27% 80
2014
Q1 		– Sell
-40,864
Closed -$3.94M – 157
2013
Q4 		$3.94M Buy
+40,864
New +$4.79M 0.95% 32

Other funds holding ULTA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Deltec Asset Management's ULTA Position: Q4 2023 in Review

Deltec Asset Management sold out of Ulta Beauty (ULTA) in Q4 2023, closing a stake of 1,930 shares — an estimated $771K sold.

Deltec Asset Management first reported a position in ULTA in Q4 2013 and held it in 3 quarters. The position peaked at $3.94M in Q4 2013. 1,047 funds tracked by Wall St. Rank hold ULTA as of Q4 2023.

  • Deltec Asset Management reported no remaining Ulta Beauty position as of Q4 2023 after selling out during the quarter.
  • Deltec Asset Management sold 1,930 Ulta Beauty shares in Q4 2023, an estimated $771K.
  • Deltec Asset Management first reported a position in Ulta Beauty in Q4 2013 and held it in 3 quarters.
  • Deltec Asset Management's Ulta Beauty position peaked at $3.94M in Q4 2013.
  • 1,047 funds tracked by Wall St. Rank held Ulta Beauty as of Q4 2023.

Based on Deltec Asset Management's 13F filing for Q4 2023, filed 22 Jan 2024.