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Gyon Technologies Capital Management’s Ulta Beauty ULTA Stock Holding History

Gyon Technologies Capital Management’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
Q4 		– Sell
-898
Closed -$360K – 612
2022
Q3 		$360K Buy
+898
New +$362K 0.11% 182
2021
Q4 		– Sell
-798
Closed -$288K – 657
2021
Q3 		$288K Buy
+798
New +$288K 0.08% 297

Other funds holding ULTA

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Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

Gyon Technologies Capital Management's ULTA Position: Q4 2022 in Review

Gyon Technologies Capital Management sold out of Ulta Beauty (ULTA) in Q4 2022, closing a stake of 898 shares — an estimated $360K sold.

Gyon Technologies Capital Management first reported a position in ULTA in Q3 2021 and held it in 2 quarters. The position peaked at $360K in Q3 2022. 970 funds tracked by Wall St. Rank hold ULTA as of Q4 2022.

  • Gyon Technologies Capital Management reported no remaining Ulta Beauty position as of Q4 2022 after selling out during the quarter.
  • Gyon Technologies Capital Management sold 898 Ulta Beauty shares in Q4 2022, an estimated $360K.
  • Gyon Technologies Capital Management first reported a position in Ulta Beauty in Q3 2021 and held it in 2 quarters.
  • Gyon Technologies Capital Management's Ulta Beauty position peaked at $360K in Q3 2022.
  • 970 funds tracked by Wall St. Rank held Ulta Beauty as of Q4 2022.

Based on Gyon Technologies Capital Management's 13F filing for Q4 2022, filed 13 Feb 2023.