Simplex Trading
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Simplex Trading’s Ulta Beauty ULTA Stock Holding History

Simplex Trading’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
2022
Q4 		– Sell
-9,439
Closed -$4.07M – 10493
2022
Q3 		$3.79M Buy
+9,439
New +$3.8M ﹤0.01% 1409
2020
Q3 		– Sell
-483
Closed -$104K – 8563
2020
Q2 		$98K Buy
483
+294
+156% +$63.2K ﹤0.01% 4799
2020
Q1 		$33K Sell
189
-21,353
-99% -$5.32M ﹤0.01% 5550
2019
Q4 		$5.45M Sell
21,542
-2,806
-12% -$686K 0.01% 750
2019
Q3 		$6.1M Buy
+24,348
New +$7.47M 0.02% 610
2019
Q1 		– Sell
-12,326
Closed -$3.73M – 7894
2018
Q4 		$3.02M Sell
12,326
-4,300
-26% -$1.19M 0.01% 838
2018
Q3 		$4.69M Buy
16,626
+1,009
+6% +$257K 0.02% 659
2018
Q2 		$3.65M Buy
+15,617
New +$3.77M 0.01% 725
2018
Q1 		– Sell
-8,514
Closed -$1.84M – 6905
2017
Q4 		$1.9M Sell
8,514
-29,680
-78% -$6.28M 0.08% 199
2017
Q3 		$8.63M Buy
+38,194
New +$9.19M 0.35% 46
2017
Q2 		– Sell
-8,331
Closed -$2.43M – 6828
2017
Q1 		$2.38M Buy
+8,331
New +$2.28M 0.1% 179
2016
Q4 		– Sell
-12,165
Closed -$3.04M – 6561
2016
Q3 		$2.9M Buy
12,165
+978
+9% +$247K 0.2% 93
2016
Q2 		$2.73M Buy
11,187
+4,077
+57% +$888K 0.18% 90
2016
Q1 		$1.38M Sell
7,110
-905
-11% -$158K 0.11% 169
2015
Q4 		$1.48M Buy
8,015
+1,863
+30% +$322K 0.12% 145
2015
Q3 		$1M Buy
6,152
+5,357
+674% +$882K 0.07% 239
2015
Q2 		$122K Buy
+795
New +$122K 0.01% 1090

Other funds holding ULTA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
DAM
Diamant Asset Management Ridgefield, Connecticut $147M AUM 25.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Simplex Trading's ULTA Position: Q4 2022 in Review

Simplex Trading sold out of Ulta Beauty (ULTA) in Q4 2022, closing a stake of 9,439 shares — an estimated $4.07M sold.

Simplex Trading first reported a position in ULTA in Q2 2015 and held it in 17 quarters. The position peaked at $8.63M in Q3 2017. 970 funds tracked by Wall St. Rank hold ULTA as of Q4 2022.

  • Simplex Trading reported no remaining Ulta Beauty position as of Q4 2022 after selling out during the quarter.
  • Simplex Trading sold 9,439 Ulta Beauty shares in Q4 2022, an estimated $4.07M.
  • Simplex Trading first reported a position in Ulta Beauty in Q2 2015 and held it in 17 quarters.
  • Simplex Trading's Ulta Beauty position peaked at $8.63M in Q3 2017.
  • 970 funds tracked by Wall St. Rank held Ulta Beauty as of Q4 2022.

Based on Simplex Trading's 13F filing for Q4 2022, filed 2 Feb 2023.