SGA
ULTA icon

Seaport Global Advisors’s Ulta Beauty ULTA Stock Holding History

Seaport Global Advisors’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
-2,752
Closed -$1.44M – 59
2024
Q1 		$1.44M Buy
+2,752
New +$1.42M 2.92% 10
2023
Q3 		– Sell
-763
Closed -$359K – 108
2023
Q2 		$359K Hold
763
– – 1.06% 28
2023
Q1 		$416K Hold
763
– – 1.31% 19
2022
Q4 		$358K Hold
763
– – 1.24% 25
2022
Q3 		$306K Sell
763
-304
-28% -$122K 1.25% 21
2022
Q2 		$411K Buy
1,067
+20
+2% +$7.95K 1.53% 9
2022
Q1 		$417K Buy
1,047
+119
+13% +$44.8K 1.33% 24
2021
Q4 		$383K Buy
+928
New +$361K 0.52% 72

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

Seaport Global Advisors's ULTA Position: Q2 2024 in Review

Seaport Global Advisors sold out of Ulta Beauty (ULTA) in Q2 2024, closing a stake of 2,752 shares — an estimated $1.44M sold.

Seaport Global Advisors first reported a position in ULTA in Q4 2021 and held it in 8 quarters. The position peaked at $1.44M in Q1 2024. 1,013 funds tracked by Wall St. Rank hold ULTA as of Q2 2024.

  • Seaport Global Advisors reported no remaining Ulta Beauty position as of Q2 2024 after selling out during the quarter.
  • Seaport Global Advisors sold 2,752 Ulta Beauty shares in Q2 2024, an estimated $1.44M.
  • Seaport Global Advisors first reported a position in Ulta Beauty in Q4 2021 and held it in 8 quarters.
  • Seaport Global Advisors's Ulta Beauty position peaked at $1.44M in Q1 2024.
  • 1,013 funds tracked by Wall St. Rank held Ulta Beauty as of Q2 2024.

Based on Seaport Global Advisors's 13F filing for Q2 2024, filed 16 Aug 2024.