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
2020 Q4	–	Sell	-37,300	Closed	-$8.36M	–	191
2020 Q3	$8.36M	Buy	+37,300	New	+$8.03M	0.15%	88
2019 Q3	–	Sell	-24,200	Closed	-$8.39M	–	148
2019 Q2	$8.39M	Buy	+24,200	New	+$8.36M	0.18%	96

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

Morgan Stanley New York $1.66T AUM 25.57% 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

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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 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.