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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
2024
Q2 		– Sell
-600
Closed -$314K – 1092
2024
Q1 		$314K Sell
600
-400
-40% -$207K ﹤0.01% 845
2023
Q4 		$490K Hold
1,000
– – 0.02% 463
2023
Q3 		$399K Buy
+1,000
New +$437K 0.02% 410

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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 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 Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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.