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Stoneridge Investment Partners’s Ulta Beauty ULTA Stock Holding History

Stoneridge Investment Partners’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
2021
Q2 		– Sell
-700
Closed -$216K – 121
2021
Q1 		$216K Buy
+700
New +$218K 0.11% 101

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Stoneridge Investment Partners's ULTA Position: Q2 2021 in Review

Stoneridge Investment Partners sold out of Ulta Beauty (ULTA) in Q2 2021, closing a stake of 700 shares — an estimated $216K sold.

Stoneridge Investment Partners first reported a position in ULTA in Q1 2021 and held it in 1 quarter. The position peaked at $216K in Q1 2021. 803 funds tracked by Wall St. Rank hold ULTA as of Q2 2021.

  • Stoneridge Investment Partners reported no remaining Ulta Beauty position as of Q2 2021 after selling out during the quarter.
  • Stoneridge Investment Partners sold 700 Ulta Beauty shares in Q2 2021, an estimated $216K.
  • Stoneridge Investment Partners first reported a position in Ulta Beauty in Q1 2021 and held it in 1 quarter.
  • Stoneridge Investment Partners's Ulta Beauty position peaked at $216K in Q1 2021.
  • 803 funds tracked by Wall St. Rank held Ulta Beauty as of Q2 2021.

Based on Stoneridge Investment Partners's 13F filing for Q2 2021, filed 4 Aug 2021.