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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
2024
Q4 		– Sell
-9,700
Closed -$208K – 842
2024
Q3 		$208K Buy
+9,700
New +$3.64M 0.02% 303
2022
Q3 		– Sell
-11,700
Closed -$97K – 2081
2022
Q2 		$97K Buy
+11,700
New +$4.65M ﹤0.01% 899
2021
Q1 		– Sell
-12,000
Closed -$34K – 2449
2020
Q4 		$34K Buy
+12,000
New +$3.04M ﹤0.01% 1544
2018
Q2 		– Sell
-15,500
Closed -$107K – 1132
2018
Q1 		$107K Buy
15,500
+1,900
+14% +$411K 0.01% 540
2017
Q4 		$119K Buy
+13,600
New +$2.88M 0.01% 559
2016
Q4 		– Sell
-13,600
Closed -$57K – 1226
2016
Q3 		$57K Buy
+13,600
New +$3.44M ﹤0.01% 682
2014
Q4 		– Sell
-16,200
Closed -$61K – 1207
2014
Q3 		$61K Sell
16,200
-13,100
-45% -$1.3M ﹤0.01% 730
2014
Q2 		$226K Buy
29,300
+6,800
+30% +$612K 0.01% 562
2014
Q1 		$185K Buy
+22,500
New +$2.03M 0.01% 627

Other funds holding ULTA

Vanguard Group
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
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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 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.