Rational Advisors’s Ulta Beauty ULTA Stock Holding History

Rational Advisors’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	-1,299	Closed	-$709K	–	301
2023 Q1	$709K	Buy	+1,299	New	+$667K	0.06%	106
2021 Q4	–	Sell	-7,350	Closed	-$2.65M	–	207
2021 Q3	$2.65M	Buy	+7,350	New	+$2.65M	0.21%	39
2020 Q4	–	Sell	-15	Closed	-$3K	–	578
2020 Q3	$3K	Sell	15 -106	-88%	-$22.8K	﹤0.01%	448
2020 Q2	$25K	Buy	+121	New	+$26K	0.01%	255
2020 Q1	–	Sell	-788	Closed	-$199K	–	499
2019 Q4	$199K	Sell	788 -3,108	-80%	-$759K	0.09%	188
2019 Q3	$977K	Sell	3,896 -1,007	-21%	-$309K	0.38%	81
2019 Q2	$1.7M	Sell	4,903 -14,581	-75%	-$5.04M	0.6%	42
2019 Q1	$6.79M	Buy	19,484 +14,484	+290%	+$4.38M	1.84%	7
2018 Q4	$1.22M	Buy	5,000 +4,629	+1,248%	+$1.28M	0.38%	64
2018 Q3	$105K	Buy	371 +313	+540%	+$79.8K	0.03%	233
2018 Q2	$14K	Sell	58 -1,242	-96%	-$300K	0.01%	352
2018 Q1	$266K	Sell	1,300 -1,000	-43%	-$216K	0.13%	189
2017 Q4	$514K	Hold	2,300	–	–	0.27%	138
2017 Q3	$520K	Sell	2,300 -300	-12%	-$72.2K	0.28%	111
2017 Q2	$747K	Buy	+2,600	New	+$759K	0.47%	79

Other funds holding ULTA

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Rational Advisors's ULTA Position: Q2 2023 in Review

Rational Advisors sold out of Ulta Beauty (ULTA) in Q2 2023, closing a stake of 1,299 shares — an estimated $709K sold.

Rational Advisors first reported a position in ULTA in Q2 2017 and held it in 15 quarters. The position peaked at $6.79M in Q1 2019. 1,027 funds tracked by Wall St. Rank hold ULTA as of Q2 2023.

Rational Advisors reported no remaining Ulta Beauty position as of Q2 2023 after selling out during the quarter.
Rational Advisors sold 1,299 Ulta Beauty shares in Q2 2023, an estimated $709K.
Rational Advisors first reported a position in Ulta Beauty in Q2 2017 and held it in 15 quarters.
Rational Advisors's Ulta Beauty position peaked at $6.79M in Q1 2019.
1,027 funds tracked by Wall St. Rank held Ulta Beauty as of Q2 2023.

Based on Rational Advisors's 13F filing for Q2 2023, filed 8 Aug 2023.