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 $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Sciencast Management's ULTA Position: Q4 2023 in Review

Sciencast Management sold out of Ulta Beauty (ULTA) in Q4 2023, closing a stake of 1,885 shares — an estimated $753K sold.

Sciencast Management first reported a position in ULTA in Q2 2017 and held it in 10 quarters. The position peaked at $2.13M in Q1 2022. 1,046 funds tracked by Wall St. Rank hold ULTA as of Q4 2023.

Sciencast Management reported no remaining Ulta Beauty position as of Q4 2023 after selling out during the quarter.
Sciencast Management sold 1,885 Ulta Beauty shares in Q4 2023, an estimated $753K.
Sciencast Management first reported a position in Ulta Beauty in Q2 2017 and held it in 10 quarters.
Sciencast Management's Ulta Beauty position peaked at $2.13M in Q1 2022.
1,046 funds tracked by Wall St. Rank held Ulta Beauty as of Q4 2023.

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