Exos TFP Holdings’s Ulta Beauty ULTA Stock Holding History

Exos TFP Holdings’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 Q2	–	Sell	-1,480	Closed	-$808K	–	395
2023 Q1	$808K	Buy	1,480 +1,080	+270%	+$554K	0.2%	138
2022 Q4	$188K	Buy	+400	New	+$172K	0.05%	251

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 $3.38T AUM 44.17% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

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

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

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Exos TFP Holdings's ULTA Position: Q2 2023 in Review

Exos TFP Holdings sold out of Ulta Beauty (ULTA) in Q2 2023, closing a stake of 1,480 shares — an estimated $808K sold.

Exos TFP Holdings first reported a position in ULTA in Q4 2022 and held it in 2 quarters. The position peaked at $808K in Q1 2023. 1,025 funds tracked by Wall St. Rank hold ULTA as of Q2 2023.

Exos TFP Holdings reported no remaining Ulta Beauty position as of Q2 2023 after selling out during the quarter.
Exos TFP Holdings sold 1,480 Ulta Beauty shares in Q2 2023, an estimated $808K.
Exos TFP Holdings first reported a position in Ulta Beauty in Q4 2022 and held it in 2 quarters.
Exos TFP Holdings's Ulta Beauty position peaked at $808K in Q1 2023.
1,025 funds tracked by Wall St. Rank held Ulta Beauty as of Q2 2023.

Based on Exos TFP Holdings's 13F filing for Q2 2023, filed 14 Aug 2023.