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One01 Capital’s Ulta Beauty ULTA Stock Holding History

One01 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
2023
Q3 		– Sell
-8,500
Closed -$4M – 25
2023
Q2 		$4M Sell
8,500
-2,900
-25% -$1.42M 4.33% 12
2023
Q1 		$6.22M Sell
11,400
-1,200
-10% -$616K 7.4% 5
2022
Q4 		$5.91M Sell
12,600
-26,600
-68% -$11.5M 17.18% 3
2022
Q3 		$15.7M Buy
39,200
+7,600
+24% +$3.06M 11.31% 4
2022
Q2 		$12.2M Sell
31,600
-2,700
-8% -$1.07M 6.41% 8
2022
Q1 		$13.7M Buy
+34,300
New +$12.9M 5.56% 6

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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 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
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

One01 Capital's ULTA Position: Q3 2023 in Review

One01 Capital sold out of Ulta Beauty (ULTA) in Q3 2023, closing a stake of 8,500 shares — an estimated $4M sold.

One01 Capital first reported a position in ULTA in Q1 2022 and held it in 6 quarters. The position peaked at $15.7M in Q3 2022. 985 funds tracked by Wall St. Rank hold ULTA as of Q3 2023.

  • One01 Capital reported no remaining Ulta Beauty position as of Q3 2023 after selling out during the quarter.
  • One01 Capital sold 8,500 Ulta Beauty shares in Q3 2023, an estimated $4M.
  • One01 Capital first reported a position in Ulta Beauty in Q1 2022 and held it in 6 quarters.
  • One01 Capital's Ulta Beauty position peaked at $15.7M in Q3 2022.
  • 985 funds tracked by Wall St. Rank held Ulta Beauty as of Q3 2023.

Based on One01 Capital's 13F filing for Q3 2023, filed 14 Nov 2023.