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Point72 Middle East FZE’s Ulta Beauty ULTA Stock Holding History

Point72 Middle East FZE’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
Q1 		– Sell
-17,000
Closed -$8.33M – 1242
2023
Q4 		$8.33M Buy
17,000
+12,100
+247% +$5.1M 0.25% 90
2023
Q3 		$1.96M Buy
4,900
+2,700
+123% +$1.18M 0.06% 357
2023
Q2 		$1.04M Buy
2,200
+1,700
+340% +$833K 0.03% 585
2023
Q1 		$273K Sell
500
-900
-64% -$462K 0.01% 850
2022
Q4 		$657K Buy
+1,400
New +$604K 0.03% 628

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
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 Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Point72 Middle East FZE's ULTA Position: Q1 2024 in Review

Point72 Middle East FZE sold out of Ulta Beauty (ULTA) in Q1 2024, closing a stake of 12,388 shares — an estimated $6.07M sold.

Point72 Middle East FZE first reported a position in ULTA in Q1 2023 and held it in 4 quarters. The position peaked at $9.83M in Q2 2023. 1,071 funds tracked by Wall St. Rank hold ULTA as of Q1 2024.

  • Point72 Middle East FZE reported no remaining Ulta Beauty position as of Q1 2024 after selling out during the quarter.
  • Point72 Middle East FZE sold 12,388 Ulta Beauty shares in Q1 2024, an estimated $6.07M.
  • Point72 Middle East FZE first reported a position in Ulta Beauty in Q1 2023 and held it in 4 quarters.
  • Point72 Middle East FZE's Ulta Beauty position peaked at $9.83M in Q2 2023.
  • 1,071 funds tracked by Wall St. Rank held Ulta Beauty as of Q1 2024.

Based on Point72 Middle East FZE's 13F filing for Q1 2024.