Paloma Partners’s Ulta Beauty ULTA Stock Holding History

Paloma Partners’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
2024 Q3	–	Sell	-11,000	Closed	-$4.24M	–	1694
2024 Q2	$4.24M	Buy	+11,000	New	+$4.47M	0.12%	164
2023 Q4	–	Sell	-6,700	Closed	-$2.68M	–	945
2023 Q3	$2.68M	Buy	+6,700	New	+$2.93M	0.09%	184
2023 Q1	–	Sell	-800	Closed	-$375K	–	984
2022 Q4	$375K	Buy	+800	New	+$345K	0.02%	594
2019 Q4	–	Sell	-2,300	Closed	-$576K	–	2525
2019 Q3	$576K	Buy	+2,300	New	+$706K	0.01%	1066
2019 Q2	–	Sell	-1,200	Closed	-$418K	–	2197
2019 Q1	$418K	Buy	+1,200	New	+$363K	0.01%	1160
2018 Q3	–	Sell	-4,300	Closed	-$1M	–	1955
2018 Q2	$1M	Buy	+4,300	New	+$1.04M	0.02%	718
2018 Q1	–	Sell	-39,700	Closed	-$8.88M	–	2274
2017 Q4	$8.88M	Sell	39,700 -16,800	-30%	-$3.55M	0.12%	139
2017 Q3	$12.8M	Sell	56,500 -31,000	-35%	-$7.46M	0.18%	82
2017 Q2	$25.1M	Hold	87,500	–	–	0.3%	36
2017 Q1	$25M	Buy	+87,500	New	+$24M	0.3%	44
2016 Q4	–	Sell	-8,000	Closed	-$1.9M	–	2155
2016 Q3	$1.9M	Hold	8,000	–	–	0.02%	574
2016 Q2	$1.95M	Buy	+8,000	New	+$1.74M	0.02%	739

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 Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

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

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

OTPPB

Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.46B AUM 7.79% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Paloma Partners's ULTA Position: Q3 2024 in Review

Paloma Partners sold out of Ulta Beauty (ULTA) in Q3 2024, closing a stake of 205 shares — an estimated $79.1K sold.

Paloma Partners first reported a position in ULTA in Q3 2013 and held it in 31 quarters. The position peaked at $7.42M in Q1 2021. 971 funds tracked by Wall St. Rank hold ULTA as of Q3 2024.

Paloma Partners reported no remaining Ulta Beauty position as of Q3 2024 after selling out during the quarter.
Paloma Partners sold 205 Ulta Beauty shares in Q3 2024, an estimated $79.1K.
Paloma Partners first reported a position in Ulta Beauty in Q3 2013 and held it in 31 quarters.
Paloma Partners's Ulta Beauty position peaked at $7.42M in Q1 2021.
971 funds tracked by Wall St. Rank held Ulta Beauty as of Q3 2024.

Based on Paloma Partners's 13F filing for Q3 2024, filed 14 Nov 2024.