Platinum Investment Management’s Ulta Beauty ULTA Stock Holding History

Platinum Investment 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
2023 Q2	–	Sell	-19,901	Closed	-$10.9M	–	155
2023 Q1	$10.9M	Sell	19,901 -8,386	-30%	-$4.3M	0.38%	43
2022 Q4	$13.3M	Sell	28,287 -71	-0.3%	-$30.6K	0.51%	35
2022 Q3	$11.4M	Hold	28,358	–	–	0.48%	37
2022 Q2	$10.9M	Hold	28,358	–	–	0.41%	38
2022 Q1	$11.3M	Hold	28,358	–	–	0.35%	42
2021 Q4	$11.7M	Sell	28,358 -5,000	-15%	-$1.94M	0.33%	44
2021 Q3	$12M	Sell	33,358 -135,692	-80%	-$49M	0.34%	41
2021 Q2	$58.5M	Buy	169,050 +4,232	+3%	+$1.39M	1.35%	24
2021 Q1	$51M	Sell	164,818 -27,157	-14%	-$8.44M	1.14%	28
2020 Q4	$55.1M	Buy	191,975 +138,549	+259%	+$35.1M	1.27%	27
2020 Q3	$12M	Buy	53,426 +9,398	+21%	+$2.02M	0.3%	42
2020 Q2	$8.96M	Buy	44,028 +16,862	+62%	+$3.63M	0.2%	41
2020 Q1	$4.77M	Buy	+27,166	New	+$6.77M	0.12%	48

Other funds holding ULTA

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Platinum Investment Management's ULTA Position: Q2 2023 in Review

Platinum Investment Management sold out of Ulta Beauty (ULTA) in Q2 2023, closing a stake of 19,901 shares — an estimated $10.9M sold.

Platinum Investment Management first reported a position in ULTA in Q1 2020 and held it in 13 quarters. The position peaked at $58.5M in Q2 2021. 1,025 funds tracked by Wall St. Rank hold ULTA as of Q2 2023.

Platinum Investment Management reported no remaining Ulta Beauty position as of Q2 2023 after selling out during the quarter.
Platinum Investment Management sold 19,901 Ulta Beauty shares in Q2 2023, an estimated $10.9M.
Platinum Investment Management first reported a position in Ulta Beauty in Q1 2020 and held it in 13 quarters.
Platinum Investment Management's Ulta Beauty position peaked at $58.5M in Q2 2021.
1,025 funds tracked by Wall St. Rank held Ulta Beauty as of Q2 2023.

Based on Platinum Investment Management's 13F filing for Q2 2023, filed 11 Aug 2023.