Lombard Odier Asset Management (USA)’s Ulta Beauty ULTA Stock Holding History

Lombard Odier Asset Management (USA)’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
2023 Q4	–	Sell	-607	Closed	-$242K	–	441
2023 Q3	$242K	Buy	+607	New	+$265K	0.01%	301
2023 Q1	–	Sell	-579	Closed	-$272K	–	403
2022 Q4	$272K	Sell	579 -361	-38%	-$156K	0.01%	281
2022 Q3	$377K	Buy	940 +27	+3%	+$10.9K	0.01%	272
2022 Q2	$352K	Sell	913 -14	-2%	-$5.56K	0.01%	248
2022 Q1	$369K	Buy	927 +342	+58%	+$129K	0.01%	223
2021 Q4	$241K	Sell	585 -1,565	-73%	-$608K	0.01%	299
2021 Q3	$776K	Buy	2,150 +685	+47%	+$247K	0.03%	233
2021 Q2	$507K	Buy	+1,465	New	+$480K	0.02%	238
2021 Q1	–	Sell	-20,000	Closed	-$5.74M	–	388
2020 Q4	$5.74M	Buy	+20,000	New	+$5.06M	0.28%	86
2019 Q4	–	Sell	-11,133	Closed	-$2.79M	–	304
2019 Q3	$2.79M	Buy	+11,133	New	+$3.42M	0.27%	103
2015 Q3	–	Sell	-30,426	Closed	-$4.7M	–	216
2015 Q2	$4.7M	Buy	+30,426	New	+$4.68M	0.33%	113
2014 Q2	–	Sell	-300,000	Closed	-$29.2M	–	226
2014 Q1	$29.2M	Buy	+300,000	New	+$27M	1.13%	26

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 $3.38T AUM 44.17% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Lombard Odier Asset Management (USA)'s ULTA Position: Q4 2023 in Review

Lombard Odier Asset Management (USA) sold out of Ulta Beauty (ULTA) in Q4 2023, closing a stake of 607 shares — an estimated $242K sold.

Lombard Odier Asset Management (USA) first reported a position in ULTA in Q1 2014 and held it in 12 quarters. The position peaked at $29.2M in Q1 2014. 1,046 funds tracked by Wall St. Rank hold ULTA as of Q4 2023.

Lombard Odier Asset Management (USA) reported no remaining Ulta Beauty position as of Q4 2023 after selling out during the quarter.
Lombard Odier Asset Management (USA) sold 607 Ulta Beauty shares in Q4 2023, an estimated $242K.
Lombard Odier Asset Management (USA) first reported a position in Ulta Beauty in Q1 2014 and held it in 12 quarters.
Lombard Odier Asset Management (USA)'s Ulta Beauty position peaked at $29.2M in Q1 2014.
1,046 funds tracked by Wall St. Rank held Ulta Beauty as of Q4 2023.

Based on Lombard Odier Asset Management (USA)'s 13F filing for Q4 2023, filed 14 Feb 2024.