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Orser Capital Management’s Ulta Beauty ULTA Stock Holding History

Orser Capital 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
Q2 		– Sell
-8,867
Closed -$3.53M – 75
2022
Q1 		$3.53M Sell
8,867
-435
-5% -$164K 2.16% 18
2021
Q4 		$3.84M Sell
9,302
-379
-4% -$147K 1.94% 20
2021
Q3 		$3.49M Buy
9,681
+216
+2% +$78K 1.93% 19
2021
Q2 		$3.27M Buy
9,465
+62
+0.7% +$20.3K 1.68% 22
2021
Q1 		$2.91M Buy
9,403
+680
+8% +$211K 1.89% 20
2020
Q4 		$2.5M Buy
8,723
+390
+5% +$98.7K 1.59% 22
2020
Q3 		$1.87M Buy
+8,333
New +$1.79M 1.47% 27

Other funds holding ULTA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

Orser Capital Management's ULTA Position: Q2 2022 in Review

Orser Capital Management sold out of Ulta Beauty (ULTA) in Q2 2022, closing a stake of 8,867 shares — an estimated $3.53M sold.

Orser Capital Management first reported a position in ULTA in Q3 2020 and held it in 7 quarters. The position peaked at $3.84M in Q4 2021. 908 funds tracked by Wall St. Rank hold ULTA as of Q2 2022.

  • Orser Capital Management reported no remaining Ulta Beauty position as of Q2 2022 after selling out during the quarter.
  • Orser Capital Management sold 8,867 Ulta Beauty shares in Q2 2022, an estimated $3.53M.
  • Orser Capital Management first reported a position in Ulta Beauty in Q3 2020 and held it in 7 quarters.
  • Orser Capital Management's Ulta Beauty position peaked at $3.84M in Q4 2021.
  • 908 funds tracked by Wall St. Rank held Ulta Beauty as of Q2 2022.

Based on Orser Capital Management's 13F filing for Q2 2022, filed 11 Jul 2022.