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Readystate Asset Management’s Ulta Beauty ULTA Stock Holding History

Readystate Asset Management’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
Q4 		– Sell
-2,795
Closed -$1.18M – 708
2023
Q3 		$1.12M Buy
+2,795
New +$1.22M 0.06% 302

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 $3.38T AUM 44.17% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Readystate Asset Management's ULTA Position: Q4 2023 in Review

Readystate Asset Management sold out of Ulta Beauty (ULTA) in Q4 2023, closing a stake of 2,795 shares — an estimated $1.18M sold.

Readystate Asset Management first reported a position in ULTA in Q3 2023 and held it in 1 quarter. The position peaked at $1.12M in Q3 2023. 1,046 funds tracked by Wall St. Rank hold ULTA as of Q4 2023.

  • Readystate Asset Management reported no remaining Ulta Beauty position as of Q4 2023 after selling out during the quarter.
  • Readystate Asset Management sold 2,795 Ulta Beauty shares in Q4 2023, an estimated $1.18M.
  • Readystate Asset Management first reported a position in Ulta Beauty in Q3 2023 and held it in 1 quarter.
  • Readystate Asset Management's Ulta Beauty position peaked at $1.12M in Q3 2023.
  • 1,046 funds tracked by Wall St. Rank held Ulta Beauty as of Q4 2023.

Based on Readystate Asset Management's 13F filing for Q4 2023, filed 14 Feb 2024.