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Silphium Asset Management’s Ulta Beauty ULTA Stock Holding History

Silphium Asset 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
Q1 		– Sell
-4,400
Closed -$2.06M – 43
2022
Q4 		$2.06M Sell
4,400
-3,000
-41% -$1.29M 2.06% 17
2022
Q3 		$2.97M Buy
+7,400
New +$2.98M 2.67% 14
2016
Q2 		– Sell
-2,000
Closed -$387K – 51
2016
Q1 		$387K Buy
+2,000
New +$348K 0.64% 23

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Silphium Asset Management's ULTA Position: Q1 2023 in Review

Silphium Asset Management sold out of Ulta Beauty (ULTA) in Q1 2023, closing a stake of 4,400 shares — an estimated $2.06M sold.

Silphium Asset Management first reported a position in ULTA in Q1 2016 and held it in 3 quarters. The position peaked at $2.97M in Q3 2022. 1,036 funds tracked by Wall St. Rank hold ULTA as of Q1 2023.

  • Silphium Asset Management reported no remaining Ulta Beauty position as of Q1 2023 after selling out during the quarter.
  • Silphium Asset Management sold 4,400 Ulta Beauty shares in Q1 2023, an estimated $2.06M.
  • Silphium Asset Management first reported a position in Ulta Beauty in Q1 2016 and held it in 3 quarters.
  • Silphium Asset Management's Ulta Beauty position peaked at $2.97M in Q3 2022.
  • 1,036 funds tracked by Wall St. Rank held Ulta Beauty as of Q1 2023.

Based on Silphium Asset Management's 13F filing for Q1 2023, filed 30 Jan 2025.