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Leverage Partners Absolute Return Fund SPC’s Ulta Beauty ULTA Stock Holding History

Leverage Partners Absolute Return Fund SPC’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
2021
Q3 		– Sell
-3,200
Closed -$1.11M – 103
2021
Q2 		$1.11M Buy
+3,200
New +$1.05M 0.76% 47

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
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $20.5B AUM 26.83% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

Leverage Partners Absolute Return Fund SPC's ULTA Position: Q3 2021 in Review

Leverage Partners Absolute Return Fund SPC sold out of Ulta Beauty (ULTA) in Q3 2021, closing a stake of 3,200 shares — an estimated $1.11M sold.

Leverage Partners Absolute Return Fund SPC first reported a position in ULTA in Q2 2021 and held it in 1 quarter. The position peaked at $1.11M in Q2 2021. 825 funds tracked by Wall St. Rank hold ULTA as of Q3 2021.

  • Leverage Partners Absolute Return Fund SPC reported no remaining Ulta Beauty position as of Q3 2021 after selling out during the quarter.
  • Leverage Partners Absolute Return Fund SPC sold 3,200 Ulta Beauty shares in Q3 2021, an estimated $1.11M.
  • Leverage Partners Absolute Return Fund SPC first reported a position in Ulta Beauty in Q2 2021 and held it in 1 quarter.
  • Leverage Partners Absolute Return Fund SPC's Ulta Beauty position peaked at $1.11M in Q2 2021.
  • 825 funds tracked by Wall St. Rank held Ulta Beauty as of Q3 2021.

Based on Leverage Partners Absolute Return Fund SPC's 13F filing for Q3 2021, filed 28 Oct 2021.