Sciencast Management’s Ulta Beauty ULTA Stock Holding History

Sciencast 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	-1,885	Closed	-$753K	–	435
2023 Q3	$753K	Buy	+1,885	New	+$824K	0.34%	112
2023 Q2	–	Sell	-1,197	Closed	-$611K	–	321
2023 Q1	$611K	Buy	+1,197	New	+$614K	0.81%	49
2022 Q2	–	Sell	-5,471	Closed	-$2.13M	–	672
2022 Q1	$2.13M	Buy	5,471 +4,343	+385%	+$1.63M	0.49%	65
2021 Q4	$469K	Buy	+1,128	New	+$438K	0.08%	301
2019 Q2	–	Sell	-1,325	Closed	-$464K	–	474
2019 Q1	$464K	Buy	+1,325	New	+$401K	0.16%	198
2018 Q3	–	Sell	-1,890	Closed	-$487K	–	381
2018 Q2	$487K	Sell	1,890 -3,861	-67%	-$932K	0.45%	84
2018 Q1	$1.34M	Buy	5,751 +2,457	+75%	+$532K	0.67%	28
2017 Q4	$770K	Buy	3,294 +1,109	+51%	+$235K	0.41%	90
2017 Q3	$444K	Buy	2,185 +604	+38%	+$145K	0.25%	144
2017 Q2	$454K	Buy	+1,581	New	+$461K	0.25%	152

Other funds holding ULTA

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

BlackRock New York $5.7T 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

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

Geode Capital Management

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

T. Rowe Price Investment Management

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

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

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return