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Pearl River Capital’s Ulta Beauty ULTA Stock Holding History

Pearl River 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
2024
Q2 		– Sell
-14,325
Closed -$7.49M – 633
2024
Q1 		$7.49M Buy
+14,325
New +$7.4M 1.18% 3
2022
Q4 		– Sell
-3,875
Closed -$1.55M – 582
2022
Q3 		$1.55M Sell
3,875
-2,113
-35% -$851K 0.29% 101
2022
Q2 		$2.31M Buy
5,988
+251
+4% +$99.7K 0.54% 44
2022
Q1 		$2.29M Buy
5,737
+641
+13% +$241K 0.63% 42
2021
Q4 		$2.1M Buy
+5,096
New +$1.98M 0.57% 42
2021
Q1 		– Sell
-1,653
Closed -$475K – 528
2020
Q4 		$475K Buy
+1,653
New +$418K 0.17% 193
2020
Q2 		– Sell
-9
Closed -$2K – 577
2020
Q1 		$2K Buy
+9
New +$2.24K ﹤0.01% 454

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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Pearl River Capital's ULTA Position: Q2 2024 in Review

Pearl River Capital sold out of Ulta Beauty (ULTA) in Q2 2024, closing a stake of 14,325 shares — an estimated $7.49M sold.

Pearl River Capital first reported a position in ULTA in Q1 2020 and held it in 7 quarters. The position peaked at $7.49M in Q1 2024. 1,012 funds tracked by Wall St. Rank hold ULTA as of Q2 2024.

  • Pearl River Capital reported no remaining Ulta Beauty position as of Q2 2024 after selling out during the quarter.
  • Pearl River Capital sold 14,325 Ulta Beauty shares in Q2 2024, an estimated $7.49M.
  • Pearl River Capital first reported a position in Ulta Beauty in Q1 2020 and held it in 7 quarters.
  • Pearl River Capital's Ulta Beauty position peaked at $7.49M in Q1 2024.
  • 1,012 funds tracked by Wall St. Rank held Ulta Beauty as of Q2 2024.

Based on Pearl River Capital's 13F filing for Q2 2024, filed 13 Aug 2024.