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Melqart Asset Management’s Ulta Beauty ULTA Stock Holding History

Melqart Asset Management’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
Q2 		– Sell
-4,333
Closed -$1.34M – 144
2021
Q1 		$1.34M Sell
4,333
-5,467
-56% -$1.7M 0.06% 136
2020
Q4 		$2.81M Buy
+9,800
New +$2.48M 0.21% 78

Other funds holding ULTA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Amundi
Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Melqart Asset Management's ULTA Position: Q2 2021 in Review

Melqart Asset Management sold out of Ulta Beauty (ULTA) in Q2 2021, closing a stake of 4,333 shares — an estimated $1.34M sold.

Melqart Asset Management first reported a position in ULTA in Q4 2020 and held it in 2 quarters. The position peaked at $2.81M in Q4 2020. 805 funds tracked by Wall St. Rank hold ULTA as of Q2 2021.

  • Melqart Asset Management reported no remaining Ulta Beauty position as of Q2 2021 after selling out during the quarter.
  • Melqart Asset Management sold 4,333 Ulta Beauty shares in Q2 2021, an estimated $1.34M.
  • Melqart Asset Management first reported a position in Ulta Beauty in Q4 2020 and held it in 2 quarters.
  • Melqart Asset Management's Ulta Beauty position peaked at $2.81M in Q4 2020.
  • 805 funds tracked by Wall St. Rank held Ulta Beauty as of Q2 2021.

Based on Melqart Asset Management's 13F filing for Q2 2021, filed 16 Aug 2021.