Fosun International’s Ulta Beauty ULTA Stock Holding History

Fosun International’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	-3,800	Closed	-$1.53M	–	183
2022 Q1	$1.53M	Hold	3,800	–	–	0.13%	98
2021 Q4	$1.54M	Sell	3,800 -800	-17%	-$311K	0.09%	114
2021 Q3	$1.74M	Hold	4,600	–	–	0.09%	108
2021 Q2	$1.58M	Hold	4,600	–	–	0.09%	94
2021 Q1	$1.42M	Hold	4,600	–	–	0.11%	90
2020 Q4	$1.28M	Hold	4,600	–	–	0.08%	99
2020 Q3	$1.02M	Hold	4,600	–	–	0.09%	98
2020 Q2	$914K	Sell	4,600 -600	-12%	-$129K	0.09%	92
2020 Q1	$934K	Hold	5,200	–	–	0.09%	88
2019 Q4	$1.32M	Buy	5,200 +2,800	+117%	+$684K	0.11%	88
2019 Q3	$587K	Buy	2,400 +1,800	+300%	+$552K	0.07%	146
2019 Q2	$207K	Hold	600	–	–	0.01%	282
2019 Q1	$207K	Buy	+600	New	+$181K	0.01%	287

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

Fosun International's ULTA Position: Q2 2022 in Review

Fosun International sold out of Ulta Beauty (ULTA) in Q2 2022, closing a stake of 3,800 shares — an estimated $1.53M sold.

Fosun International first reported a position in ULTA in Q1 2019 and held it in 13 quarters. The position peaked at $1.74M in Q3 2021. 908 funds tracked by Wall St. Rank hold ULTA as of Q2 2022.

Fosun International reported no remaining Ulta Beauty position as of Q2 2022 after selling out during the quarter.
Fosun International sold 3,800 Ulta Beauty shares in Q2 2022, an estimated $1.53M.
Fosun International first reported a position in Ulta Beauty in Q1 2019 and held it in 13 quarters.
Fosun International's Ulta Beauty position peaked at $1.74M in Q3 2021.
908 funds tracked by Wall St. Rank held Ulta Beauty as of Q2 2022.

Based on Fosun International's 13F filing for Q2 2022, filed 10 Aug 2022.