Symmetry Peak Management’s Ulta Beauty ULTA Stock Holding History

Symmetry Peak 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
2024 Q1	–	Sell	-3,300	Closed	-$1.62M	–	186
2023 Q4	$1.62M	Buy	+3,300	New	+$1.39M	0.39%	42
2019 Q2	–	Sell	-2,100	Closed	-$732K	–	209
2019 Q1	$732K	Buy	+2,100	New	+$635K	0.18%	90
2016 Q2	–	Sell	-2,500	Closed	-$484K	–	130
2016 Q1	$484K	Sell	2,500 -500	-17%	-$87.1K	0.08%	94
2015 Q4	$555K	Buy	+3,000	New	+$518K	0.07%	95

Other funds holding ULTA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Symmetry Peak Management's ULTA Position: Q1 2024 in Review

Symmetry Peak Management sold out of Ulta Beauty (ULTA) in Q1 2024, closing a stake of 3,300 shares — an estimated $1.62M sold.

Symmetry Peak Management first reported a position in ULTA in Q4 2015 and held it in 4 quarters. The position peaked at $1.62M in Q4 2023. 1,070 funds tracked by Wall St. Rank hold ULTA as of Q1 2024.

Symmetry Peak Management reported no remaining Ulta Beauty position as of Q1 2024 after selling out during the quarter.
Symmetry Peak Management sold 3,300 Ulta Beauty shares in Q1 2024, an estimated $1.62M.
Symmetry Peak Management first reported a position in Ulta Beauty in Q4 2015 and held it in 4 quarters.
Symmetry Peak Management's Ulta Beauty position peaked at $1.62M in Q4 2023.
1,070 funds tracked by Wall St. Rank held Ulta Beauty as of Q1 2024.

Based on Symmetry Peak Management's 13F filing for Q1 2024, filed 15 May 2024.