IndexIQ Advisors’s Ulta Beauty ULTA Stock Holding History

IndexIQ Advisors’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 Q1	$354K	Sell	889 -1	-0.1%	-$376	0.01%	945
2021 Q4	$367K	Sell	890 -44	-5%	-$17.1K	0.01%	849
2021 Q3	$337K	Buy	934 +29	+3%	+$10.5K	0.01%	941
2021 Q2	$313K	Buy	905 +42	+5%	+$13.8K	0.01%	964
2021 Q1	$267K	Buy	863 +110	+15%	+$34.2K	0.01%	969
2020 Q4	$216K	Buy	753 +352	+88%	+$89.1K	0.01%	884
2020 Q3	$90K	Buy	401 +242	+152%	+$52.1K	﹤0.01%	939
2020 Q2	$32K	Buy	159 +140	+737%	+$30.1K	﹤0.01%	980
2020 Q1	$3K	Sell	19 -1	-5%	-$249	﹤0.01%	945
2019 Q4	$5K	Buy	+20	New	+$4.89K	﹤0.01%	739

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 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

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

NIPH

NN Investment Partners Holdings The Hague, Netherlands $18.6B AUM 18.31% 1-Year Est. Return

IndexIQ Advisors's ULTA Position: Q1 2022 in Review

IndexIQ Advisors reduced its Ulta Beauty (ULTA) stake by 0.11% in Q1 2022, selling an estimated $376 and leaving 889 shares worth $354K. The position accounts for 0.01% of the portfolio, ranked #945.

IndexIQ Advisors first reported a position in ULTA in Q4 2019 and has held it in 10 quarters since. The position peaked at $367K in Q4 2021. 865 funds tracked by Wall St. Rank hold ULTA as of Q1 2022.

IndexIQ Advisors held 889 shares of Ulta Beauty worth $354K as of Q1 2022.
IndexIQ Advisors sold 1 Ulta Beauty share in Q1 2022, an estimated $376.
Ulta Beauty made up 0.01% of IndexIQ Advisors's portfolio in Q1 2022, its #945 holding.
IndexIQ Advisors first reported a position in Ulta Beauty in Q4 2019 and has held it in 10 quarters since.
IndexIQ Advisors's Ulta Beauty position peaked at $367K in Q4 2021.
865 funds tracked by Wall St. Rank held Ulta Beauty as of Q1 2022.

Based on IndexIQ Advisors's 13F filing for Q1 2022, filed 6 May 2022.