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Samlyn Capital’s Ulta Beauty ULTA Stock Holding History

Samlyn Capital’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
-26,183
Closed -$10.5M – 119
2023
Q3 		$10.5M Buy
26,183
+16,992
+185% +$7.43M 0.17% 83
2023
Q2 		$4.33M Buy
+9,191
New +$4.5M 0.07% 84
2019
Q4 		– Sell
-14,509
Closed -$3.64M – 135
2019
Q3 		$3.64M Buy
+14,509
New +$4.45M 0.09% 91
2018
Q4 		– Sell
-61,653
Closed -$17.4M – 152
2018
Q3 		$17.4M Buy
+61,653
New +$15.7M 0.39% 80
2017
Q3 		– Sell
-187,098
Closed -$53.8M – 144
2017
Q2 		$53.8M Sell
187,098
-101,888
-35% -$29.7M 1.31% 29
2017
Q1 		$82.4M Sell
288,986
-7,310
-2% -$2M 1.91% 9
2016
Q4 		$75.5M Sell
296,296
-34,307
-10% -$8.57M 1.71% 16
2016
Q3 		$78.7M Buy
330,603
+60,398
+22% +$15.3M 1.87% 13
2016
Q2 		$65.8M Buy
+270,205
New +$58.8M 1.57% 21
2014
Q1 		– Sell
-852,156
Closed -$82.3M – 111
2013
Q4 		$82.3M Buy
852,156
+505,886
+146% +$59.3M 2.06% 12
2013
Q3 		$41.4M Sell
346,270
-74,216
-18% -$7.69M 1.16% 33
2013
Q2 		$42.1M Buy
+420,486
New +$37.8M 1.23% 32

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
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 Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Amundi
Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Samlyn Capital's ULTA Position: Q4 2023 in Review

Samlyn Capital sold out of Ulta Beauty (ULTA) in Q4 2023, closing a stake of 26,183 shares — an estimated $10.5M sold.

Samlyn Capital first reported a position in ULTA in Q2 2013 and held it in 12 quarters. The position peaked at $82.4M in Q1 2017. 1,046 funds tracked by Wall St. Rank hold ULTA as of Q4 2023.

  • Samlyn Capital reported no remaining Ulta Beauty position as of Q4 2023 after selling out during the quarter.
  • Samlyn Capital sold 26,183 Ulta Beauty shares in Q4 2023, an estimated $10.5M.
  • Samlyn Capital first reported a position in Ulta Beauty in Q2 2013 and held it in 12 quarters.
  • Samlyn Capital's Ulta Beauty position peaked at $82.4M in Q1 2017.
  • 1,046 funds tracked by Wall St. Rank held Ulta Beauty as of Q4 2023.

Based on Samlyn Capital's 13F filing for Q4 2023, filed 14 Feb 2024.