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Ninepoint Partners’s Ulta Beauty ULTA Stock Holding History

Ninepoint Partners’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
Q2 		– Sell
-1,151
Closed -$628K – 103
2023
Q1 		$628K Buy
1,151
+42
+4% +$21.6K 0.07% 49
2022
Q4 		$520K Hold
1,109
– – 0.07% 40
2022
Q3 		$445K Buy
+1,109
New +$447K 0.06% 43

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Ninepoint Partners's ULTA Position: Q2 2023 in Review

Ninepoint Partners sold out of Ulta Beauty (ULTA) in Q2 2023, closing a stake of 1,151 shares — an estimated $628K sold.

Ninepoint Partners first reported a position in ULTA in Q3 2022 and held it in 3 quarters. The position peaked at $628K in Q1 2023. 1,025 funds tracked by Wall St. Rank hold ULTA as of Q2 2023.

  • Ninepoint Partners reported no remaining Ulta Beauty position as of Q2 2023 after selling out during the quarter.
  • Ninepoint Partners sold 1,151 Ulta Beauty shares in Q2 2023, an estimated $628K.
  • Ninepoint Partners first reported a position in Ulta Beauty in Q3 2022 and held it in 3 quarters.
  • Ninepoint Partners's Ulta Beauty position peaked at $628K in Q1 2023.
  • 1,025 funds tracked by Wall St. Rank held Ulta Beauty as of Q2 2023.

Based on Ninepoint Partners's 13F filing for Q2 2023, filed 1 Aug 2023.