QT
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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 $5.7T 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 Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return