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Eisler Capital (US)’s Ulta Beauty ULTA Stock Holding History

Eisler Capital (US)’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
2024
Q2 		– Sell
-18,900
Closed -$9.88M – 688
2024
Q1 		$9.88M Buy
18,900
+1,900
+11% +$981K 0.25% 82
2023
Q4 		$8.33M Sell
17,000
-2,000
-11% -$844K 0.26% 91
2023
Q3 		$7.59M Sell
19,000
-2,000
-10% -$874K 0.19% 103
2023
Q2 		$9.88M Buy
+21,000
New +$10.3M 0.34% 53

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 Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
OTPPB
Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $15.8B AUM 1.29% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Eisler Capital (US)'s ULTA Position: Q3 2024 in Review

Eisler Capital (US) opened a new position in Ulta Beauty (ULTA) in Q3 2024: 10,710 shares worth $4.17M. The stake represents 0.09% of the portfolio and ranks #224 among its holdings. This is a return to the name: Eisler Capital (US) previously reported a position in ULTA as recently as Q1 2024.

Eisler Capital (US) first reported a position in ULTA in Q3 2023 and has held it in 3 quarters since. 972 funds tracked by Wall St. Rank hold ULTA as of Q3 2024.

  • Eisler Capital (US) held 10,710 shares of Ulta Beauty worth $4.17M as of Q3 2024.
  • Ulta Beauty was a new Eisler Capital (US) position in Q3 2024.
  • Ulta Beauty made up 0.09% of Eisler Capital (US)'s portfolio in Q3 2024, its #224 holding.
  • Eisler Capital (US) first reported a position in Ulta Beauty in Q3 2023 and has held it in 3 quarters since.
  • 972 funds tracked by Wall St. Rank held Ulta Beauty as of Q3 2024.

Based on Eisler Capital (US)'s 13F filing for Q3 2024, filed 14 Nov 2024.