Optimas Capital’s Ulta Beauty ULTA Stock Holding History

Optimas 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
2022 Q3	–	Sell	-4,250	Closed	-$1.64M	–	36
2022 Q2	$1.64M	Buy	+4,250	New	+$1.69M	2.01%	17

Other funds holding ULTA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $20.5B AUM 26.83% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Optimas Capital's ULTA Position: Q3 2022 in Review

Optimas Capital sold out of Ulta Beauty (ULTA) in Q3 2022, closing a stake of 4,250 shares — an estimated $1.64M sold.

Optimas Capital first reported a position in ULTA in Q2 2022 and held it in 1 quarter. The position peaked at $1.64M in Q2 2022. 927 funds tracked by Wall St. Rank hold ULTA as of Q3 2022.

Optimas Capital reported no remaining Ulta Beauty position as of Q3 2022 after selling out during the quarter.
Optimas Capital sold 4,250 Ulta Beauty shares in Q3 2022, an estimated $1.64M.
Optimas Capital first reported a position in Ulta Beauty in Q2 2022 and held it in 1 quarter.
Optimas Capital's Ulta Beauty position peaked at $1.64M in Q2 2022.
927 funds tracked by Wall St. Rank held Ulta Beauty as of Q3 2022.

Based on Optimas Capital's 13F filing for Q3 2022, filed 14 Nov 2022.