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Triasima Portfolio Management’s Ulta Beauty ULTA Stock Holding History

Triasima Portfolio 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
Q3 		– Sell
-11,600
Closed -$7.23M – 154
2023
Q2 		$7.23M Buy
11,600
+10,350
+828% +$5.07M 0.46% 44
2023
Q1 		$682K Buy
1,250
+620
+98% +$318K 0.06% 101
2022
Q4 		$296K Buy
+630
New +$272K 0.02% 114

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Triasima Portfolio Management's ULTA Position: Q3 2023 in Review

Triasima Portfolio Management sold out of Ulta Beauty (ULTA) in Q3 2023, closing a stake of 11,600 shares — an estimated $7.23M sold.

Triasima Portfolio Management first reported a position in ULTA in Q4 2022 and held it in 3 quarters. The position peaked at $7.23M in Q2 2023. 985 funds tracked by Wall St. Rank hold ULTA as of Q3 2023.

  • Triasima Portfolio Management reported no remaining Ulta Beauty position as of Q3 2023 after selling out during the quarter.
  • Triasima Portfolio Management sold 11,600 Ulta Beauty shares in Q3 2023, an estimated $7.23M.
  • Triasima Portfolio Management first reported a position in Ulta Beauty in Q4 2022 and held it in 3 quarters.
  • Triasima Portfolio Management's Ulta Beauty position peaked at $7.23M in Q2 2023.
  • 985 funds tracked by Wall St. Rank held Ulta Beauty as of Q3 2023.

Based on Triasima Portfolio Management's 13F filing for Q3 2023, filed 14 Nov 2023.