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Quantamental Technologies’s Ulta Beauty ULTA Stock Holding History

Quantamental Technologies’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
2022
Q4 		– Sell
-2,296
Closed -$921K – 672
2022
Q3 		$921K Buy
2,296
+887
+63% +$357K 0.36% 80
2022
Q2 		$543K Sell
1,409
-132
-9% -$52.5K 0.25% 147
2022
Q1 		$614K Buy
+1,541
New +$580K 0.35% 96
2021
Q2 		– Sell
-1,240
Closed -$383K – 279
2021
Q1 		$383K Buy
+1,240
New +$385K 1.23% 35
2020
Q2 		– Sell
-1,600
Closed -$281K – 316
2020
Q1 		$281K Buy
+1,600
New +$399K 0.66% 65
2019
Q3 		– Sell
-115
Closed -$40K – 1840
2019
Q2 		$40K Buy
+115
New +$39.7K 0.01% 967

Other funds holding ULTA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

Quantamental Technologies's ULTA Position: Q4 2022 in Review

Quantamental Technologies sold out of Ulta Beauty (ULTA) in Q4 2022, closing a stake of 2,296 shares — an estimated $921K sold.

Quantamental Technologies first reported a position in ULTA in Q2 2019 and held it in 6 quarters. The position peaked at $921K in Q3 2022. 968 funds tracked by Wall St. Rank hold ULTA as of Q4 2022.

  • Quantamental Technologies reported no remaining Ulta Beauty position as of Q4 2022 after selling out during the quarter.
  • Quantamental Technologies sold 2,296 Ulta Beauty shares in Q4 2022, an estimated $921K.
  • Quantamental Technologies first reported a position in Ulta Beauty in Q2 2019 and held it in 6 quarters.
  • Quantamental Technologies's Ulta Beauty position peaked at $921K in Q3 2022.
  • 968 funds tracked by Wall St. Rank held Ulta Beauty as of Q4 2022.

Based on Quantamental Technologies's 13F filing for Q4 2022, filed 14 Feb 2023.