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HAP Trading’s Ulta Beauty ULTA Stock Holding History

HAP Trading’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
Q3 		– Sell
-12,608
Closed -$5.93M – 1278
2023
Q2 		$5.93M Buy
+12,608
New +$6.18M 1.04% 16
2018
Q2 		– Sell
-10,978
Closed -$2.24M – 1131
2018
Q1 		$2.24M Buy
+10,978
New +$2.38M 0.11% 130
2014
Q3 		– Sell
-25,863
Closed -$2.57M – 1171
2014
Q2 		$2.36M Sell
25,863
-13,876
-35% -$1.25M 0.09% 174
2014
Q1 		$3.87M Buy
+39,739
New +$3.58M 0.17% 111

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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

HAP Trading's ULTA Position: Q3 2023 in Review

HAP Trading sold out of Ulta Beauty (ULTA) in Q3 2023, closing a stake of 12,608 shares — an estimated $5.93M sold.

HAP Trading first reported a position in ULTA in Q1 2014 and held it in 4 quarters. The position peaked at $5.93M in Q2 2023. 985 funds tracked by Wall St. Rank hold ULTA as of Q3 2023.

  • HAP Trading reported no remaining Ulta Beauty position as of Q3 2023 after selling out during the quarter.
  • HAP Trading sold 12,608 Ulta Beauty shares in Q3 2023, an estimated $5.93M.
  • HAP Trading first reported a position in Ulta Beauty in Q1 2014 and held it in 4 quarters.
  • HAP Trading's Ulta Beauty position peaked at $5.93M in Q2 2023.
  • 985 funds tracked by Wall St. Rank held Ulta Beauty as of Q3 2023.

Based on HAP Trading's 13F filing for Q3 2023, filed 9 Nov 2023.