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SeaTown Holdings’s Ulta Beauty ULTA Stock Holding History

SeaTown Holdings’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
-22,700
Closed -$9.07M – 51
2023
Q3 		$9.07M Hold
22,700
– – 0.74% 32
2023
Q2 		$10.7M Buy
+22,700
New +$11.1M 1.66% 19
2022
Q2 		– Sell
-83,200
Closed -$33.1M – 80
2022
Q1 		$33.1M Buy
+83,200
New +$31.3M 2.46% 11
2019
Q4 		– Sell
-41,000
Closed -$10.3M – 93
2019
Q3 		$10.3M Buy
+41,000
New +$12.6M 1.37% 27

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

SeaTown Holdings's ULTA Position: Q4 2023 in Review

SeaTown Holdings sold out of Ulta Beauty (ULTA) in Q4 2023, closing a stake of 22,700 shares — an estimated $9.07M sold.

SeaTown Holdings first reported a position in ULTA in Q3 2019 and held it in 4 quarters. The position peaked at $33.1M in Q1 2022. 1,046 funds tracked by Wall St. Rank hold ULTA as of Q4 2023.

  • SeaTown Holdings reported no remaining Ulta Beauty position as of Q4 2023 after selling out during the quarter.
  • SeaTown Holdings sold 22,700 Ulta Beauty shares in Q4 2023, an estimated $9.07M.
  • SeaTown Holdings first reported a position in Ulta Beauty in Q3 2019 and held it in 4 quarters.
  • SeaTown Holdings's Ulta Beauty position peaked at $33.1M in Q1 2022.
  • 1,046 funds tracked by Wall St. Rank held Ulta Beauty as of Q4 2023.

Based on SeaTown Holdings's 13F filing for Q4 2023, filed 8 Feb 2024.