HBK Investments’s Ulta Beauty ULTA Stock Holding History

HBK Investments’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
2020 Q1	–	Sell	-2,600	Closed	-$658K	–	496
2019 Q4	$658K	Hold	2,600	–	–	0.01%	544
2019 Q3	$652K	Buy	+2,600	New	+$798K	0.01%	526

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

HBK Investments's ULTA Position: Q3 2023 in Review

HBK Investments sold out of Ulta Beauty (ULTA) in Q3 2023, closing a stake of 568 shares — an estimated $267K sold.

HBK Investments first reported a position in ULTA in Q2 2013 and held it in 25 quarters. The position peaked at $44.4M in Q3 2016. 986 funds tracked by Wall St. Rank hold ULTA as of Q3 2023.

HBK Investments reported no remaining Ulta Beauty position as of Q3 2023 after selling out during the quarter.
HBK Investments sold 568 Ulta Beauty shares in Q3 2023, an estimated $267K.
HBK Investments first reported a position in Ulta Beauty in Q2 2013 and held it in 25 quarters.
HBK Investments's Ulta Beauty position peaked at $44.4M in Q3 2016.
986 funds tracked by Wall St. Rank held Ulta Beauty as of Q3 2023.

Based on HBK Investments's 13F filing for Q3 2023, filed 14 Nov 2023.