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EHP Funds Inc’s Ulta Beauty ULTA Stock Holding History

EHP Funds Inc’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
-2,500
Closed -$999K – 233
2023
Q3 		$999K Sell
2,500
-1,660
-40% -$726K 0.47% 67
2023
Q2 		$1.96M Sell
4,160
-2,410
-37% -$1.18M 0.48% 60
2023
Q1 		$3.59M Sell
6,570
-3,030
-32% -$1.56M 0.7% 37
2022
Q4 		$4.5M Sell
9,600
-600
-6% -$259K 0.85% 22
2022
Q3 		$4.09M Buy
10,200
+400
+4% +$161K 0.83% 40
2022
Q2 		$3.78M Sell
9,800
-1,000
-9% -$397K 0.63% 53
2022
Q1 		$4.3M Buy
+10,800
New +$4.07M 0.72% 66

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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
Amundi
Amundi Paris, France $416B AUM 44.19% 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

EHP Funds Inc's ULTA Position: Q4 2023 in Review

EHP Funds Inc sold out of Ulta Beauty (ULTA) in Q4 2023, closing a stake of 2,500 shares — an estimated $999K sold.

EHP Funds Inc first reported a position in ULTA in Q1 2022 and held it in 7 quarters. The position peaked at $4.5M in Q4 2022. 1,046 funds tracked by Wall St. Rank hold ULTA as of Q4 2023.

  • EHP Funds Inc reported no remaining Ulta Beauty position as of Q4 2023 after selling out during the quarter.
  • EHP Funds Inc sold 2,500 Ulta Beauty shares in Q4 2023, an estimated $999K.
  • EHP Funds Inc first reported a position in Ulta Beauty in Q1 2022 and held it in 7 quarters.
  • EHP Funds Inc's Ulta Beauty position peaked at $4.5M in Q4 2022.
  • 1,046 funds tracked by Wall St. Rank held Ulta Beauty as of Q4 2023.

Based on EHP Funds Inc's 13F filing for Q4 2023, filed 14 Feb 2024.