Exane Derivatives’s Ulta Beauty ULTA Stock Holding History

Exane Derivatives’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 Q2	–	Sell	-352	Closed	-$140K	–	966
2022 Q1	$140K	Buy	+352	New	+$133K	0.04%	416
2021 Q4	–	Sell	-524	Closed	-$189K	–	1018
2021 Q3	$189K	Hold	524	–	–	0.05%	404
2021 Q2	$178K	Buy	524 +521	+17,367%	+$171K	0.04%	435
2021 Q1	$927	Hold	3	–	–	﹤0.01%	744
2020 Q4	$861	Hold	3	–	–	﹤0.01%	691
2020 Q3	$672	Hold	3	–	–	﹤0.01%	655
2020 Q2	$610	Hold	3	–	–	﹤0.01%	594
2020 Q1	$527	Hold	3	–	–	﹤0.01%	592
2019 Q4	$828	Sell	3 -43	-93%	-$10.5K	﹤0.01%	560
2019 Q3	$11.5K	Hold	46	–	–	﹤0.01%	424
2019 Q2	$16K	Buy	46 +34	+283%	+$11.8K	﹤0.01%	435
2019 Q1	$4.18K	Hold	12	–	–	﹤0.01%	416
2018 Q4	$2.94K	Hold	12	–	–	﹤0.01%	510
2018 Q3	$3.42K	Sell	12 -4,793	-100%	-$1.22M	﹤0.01%	471
2018 Q2	$1.12M	Buy	+4,805	New	+$1.16M	0.19%	116
2017 Q3	–	Sell	-1	Closed	-$287	–	649
2017 Q2	$287	Hold	1	–	–	﹤0.01%	519
2017 Q1	$285	Hold	1	–	–	﹤0.01%	450
2016 Q4	$255	Hold	1	–	–	﹤0.01%	503
2016 Q3	$238	Hold	1	–	–	﹤0.01%	508
2016 Q2	$244	Hold	1	–	–	﹤0.01%	446
2016 Q1	$194	Hold	1	–	–	﹤0.01%	503
2015 Q4	$185	Sell	1 -115,108	-100%	-$19.9M	﹤0.01%	436
2015 Q3	$18.8M	Sell	115,109 -32,341	-22%	-$5.32M	2.38%	7
2015 Q2	$22.8M	Sell	147,450 -9,163	-6%	-$1.41M	2.45%	15
2015 Q1	$23.6M	Buy	156,613 +52,980	+51%	+$7.33M	2.61%	1
2014 Q4	$13.2M	Buy	+103,633	New	+$12.7M	1.84%	12

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

Exane Derivatives's ULTA Position: Q2 2022 in Review

Exane Derivatives sold out of Ulta Beauty (ULTA) in Q2 2022, closing a stake of 352 shares — an estimated $140K sold.

Exane Derivatives first reported a position in ULTA in Q4 2014 and held it in 26 quarters. The position peaked at $23.6M in Q1 2015. 908 funds tracked by Wall St. Rank hold ULTA as of Q2 2022.

Exane Derivatives reported no remaining Ulta Beauty position as of Q2 2022 after selling out during the quarter.
Exane Derivatives sold 352 Ulta Beauty shares in Q2 2022, an estimated $140K.
Exane Derivatives first reported a position in Ulta Beauty in Q4 2014 and held it in 26 quarters.
Exane Derivatives's Ulta Beauty position peaked at $23.6M in Q1 2015.
908 funds tracked by Wall St. Rank held Ulta Beauty as of Q2 2022.

Based on Exane Derivatives's 13F filing for Q2 2022, filed 12 Jul 2022.