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Portman Square Capital’s Ulta Beauty ULTA Stock Holding History

Portman Square 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
Q1 		– Sell
-12,300
Closed -$6.03M – 449
2023
Q4 		$6.03M Sell
12,300
-4,700
-28% -$1.98M 0.14% 175
2023
Q3 		$6.79M Sell
17,000
-8,600
-34% -$3.76M 0.17% 152
2023
Q2 		$12M Sell
25,600
-2,400
-9% -$1.18M 0.34% 75
2023
Q1 		$15.3M Buy
28,000
+9,100
+48% +$4.67M 0.7% 36
2022
Q4 		$8.87M Buy
+18,900
New +$8.15M 0.65% 39

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

Portman Square Capital's ULTA Position: Q4 2023 in Review

Portman Square Capital sold out of Ulta Beauty (ULTA) in Q4 2023, closing a stake of 6,249 shares — an estimated $2.64M sold.

Portman Square Capital first reported a position in ULTA in Q4 2022 and held it in 3 quarters. The position peaked at $2.5M in Q3 2023. 1,047 funds tracked by Wall St. Rank hold ULTA as of Q4 2023.

  • Portman Square Capital reported no remaining Ulta Beauty position as of Q4 2023 after selling out during the quarter.
  • Portman Square Capital sold 6,249 Ulta Beauty shares in Q4 2023, an estimated $2.64M.
  • Portman Square Capital first reported a position in Ulta Beauty in Q4 2022 and held it in 3 quarters.
  • Portman Square Capital's Ulta Beauty position peaked at $2.5M in Q3 2023.
  • 1,047 funds tracked by Wall St. Rank held Ulta Beauty as of Q4 2023.

Based on Portman Square Capital's 13F filing for Q4 2023, filed 19 Jan 2024.