Optiver Holding’s Ulta Beauty ULTA Stock Holding History

Optiver Holding’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	-4	Closed	-$2.18K	–	576
2023 Q1	$2.18K	Buy	+4	New	+$2.05K	﹤0.01%	481

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Optiver Holding's ULTA Position: Q2 2023 in Review

Optiver Holding sold out of Ulta Beauty (ULTA) in Q2 2023, closing a stake of 4 shares — an estimated $2.18K sold.

Optiver Holding first reported a position in ULTA in Q1 2023 and held it in 1 quarter. The position peaked at $2.18K in Q1 2023. 1,026 funds tracked by Wall St. Rank hold ULTA as of Q2 2023.

Optiver Holding reported no remaining Ulta Beauty position as of Q2 2023 after selling out during the quarter.
Optiver Holding sold 4 Ulta Beauty shares in Q2 2023, an estimated $2.18K.
Optiver Holding first reported a position in Ulta Beauty in Q1 2023 and held it in 1 quarter.
Optiver Holding's Ulta Beauty position peaked at $2.18K in Q1 2023.
1,026 funds tracked by Wall St. Rank held Ulta Beauty as of Q2 2023.

Based on Optiver Holding's 13F filing for Q2 2023, filed 10 Aug 2023.