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Summit Partners Public Asset Management’s Ulta Beauty ULTA Stock Holding History

Summit Partners Public 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
2022
Q2 		– Sell
-54,891
Closed -$21.9M – 179
2022
Q1 		$21.9M Buy
+54,891
New +$20.7M 0.78% 45
2019
Q3 		– Sell
-16,345
Closed -$5.67M – 143
2019
Q2 		$5.67M Buy
+16,345
New +$5.65M 0.56% 66
2019
Q1 		– Sell
-30,000
Closed -$7.34M – 97
2018
Q4 		$7.34M Buy
+30,000
New +$8.29M 0.99% 34

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 $3.38T AUM 44.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

Summit Partners Public Asset Management's ULTA Position: Q2 2022 in Review

Summit Partners Public Asset Management sold out of Ulta Beauty (ULTA) in Q2 2022, closing a stake of 54,891 shares — an estimated $21.9M sold.

Summit Partners Public Asset Management first reported a position in ULTA in Q4 2018 and held it in 3 quarters. The position peaked at $21.9M in Q1 2022. 908 funds tracked by Wall St. Rank hold ULTA as of Q2 2022.

  • Summit Partners Public Asset Management reported no remaining Ulta Beauty position as of Q2 2022 after selling out during the quarter.
  • Summit Partners Public Asset Management sold 54,891 Ulta Beauty shares in Q2 2022, an estimated $21.9M.
  • Summit Partners Public Asset Management first reported a position in Ulta Beauty in Q4 2018 and held it in 3 quarters.
  • Summit Partners Public Asset Management's Ulta Beauty position peaked at $21.9M in Q1 2022.
  • 908 funds tracked by Wall St. Rank held Ulta Beauty as of Q2 2022.

Based on Summit Partners Public Asset Management's 13F filing for Q2 2022, filed 15 Aug 2022.