Innealta Capital’s Ulta Beauty ULTA Stock Holding History

Innealta Capital’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 Q3	–	Sell	-82	Closed	-$31.6K	–	1599
2024 Q2	$31.6K	Buy	+82	New	+$33.3K	0.01%	490

Other funds holding ULTA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

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

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

OTPPB

Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.46B AUM 7.79% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Innealta Capital's ULTA Position: Q3 2024 in Review

Innealta Capital sold out of Ulta Beauty (ULTA) in Q3 2024, closing a stake of 82 shares — an estimated $31.6K sold.

Innealta Capital first reported a position in ULTA in Q2 2024 and held it in 1 quarter. The position peaked at $31.6K in Q2 2024. 971 funds tracked by Wall St. Rank hold ULTA as of Q3 2024.

Innealta Capital reported no remaining Ulta Beauty position as of Q3 2024 after selling out during the quarter.
Innealta Capital sold 82 Ulta Beauty shares in Q3 2024, an estimated $31.6K.
Innealta Capital first reported a position in Ulta Beauty in Q2 2024 and held it in 1 quarter.
Innealta Capital's Ulta Beauty position peaked at $31.6K in Q2 2024.
971 funds tracked by Wall St. Rank held Ulta Beauty as of Q3 2024.

Based on Innealta Capital's 13F filing for Q3 2024, filed 29 Oct 2024.