Onex Canada Asset Management’s Ulta Beauty ULTA Stock Holding History

Onex Canada 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
2022 Q3	–	Sell	-10,919	Closed	-$4.21M	–	140
2022 Q2	$4.21M	Sell	10,919 -112	-1%	-$44.5K	0.23%	100
2022 Q1	$4.39M	Sell	11,031 -167	-1%	-$62.9K	0.19%	110
2021 Q4	$4.62M	Sell	11,198 -4,012	-26%	-$1.56M	0.19%	120
2021 Q3	$5.49M	Sell	15,210 -7,911	-34%	-$2.86M	0.23%	113
2021 Q2	$8M	Buy	23,121 +1,183	+5%	+$388K	0.37%	79
2021 Q1	$6.78M	Buy	21,938 +6,652	+44%	+$2.07M	0.3%	93
2020 Q4	$4.39M	Buy	+15,286	New	+$3.87M	0.3%	95

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Onex Canada Asset Management's ULTA Position: Q3 2022 in Review

Onex Canada Asset Management sold out of Ulta Beauty (ULTA) in Q3 2022, closing a stake of 10,919 shares — an estimated $4.21M sold.

Onex Canada Asset Management first reported a position in ULTA in Q4 2020 and held it in 7 quarters. The position peaked at $8M in Q2 2021. 927 funds tracked by Wall St. Rank hold ULTA as of Q3 2022.

Onex Canada Asset Management reported no remaining Ulta Beauty position as of Q3 2022 after selling out during the quarter.
Onex Canada Asset Management sold 10,919 Ulta Beauty shares in Q3 2022, an estimated $4.21M.
Onex Canada Asset Management first reported a position in Ulta Beauty in Q4 2020 and held it in 7 quarters.
Onex Canada Asset Management's Ulta Beauty position peaked at $8M in Q2 2021.
927 funds tracked by Wall St. Rank held Ulta Beauty as of Q3 2022.

Based on Onex Canada Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.