Two Sigma Advisers’s Ulta Beauty ULTA Stock Holding History

Two Sigma Advisers’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
2014 Q3	–	Sell	-8,000	Closed	-$731K	–	2680
2014 Q2	$731K	Buy	+8,000	New	+$720K	0.01%	1388

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

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

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

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

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

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Two Sigma Advisers's ULTA Position: Q3 2023 in Review

Two Sigma Advisers sold out of Ulta Beauty (ULTA) in Q3 2023, closing a stake of 6,300 shares — an estimated $2.96M sold.

Two Sigma Advisers first reported a position in ULTA in Q2 2013 and held it in 36 quarters. The position peaked at $251M in Q1 2019. 985 funds tracked by Wall St. Rank hold ULTA as of Q3 2023.

Two Sigma Advisers reported no remaining Ulta Beauty position as of Q3 2023 after selling out during the quarter.
Two Sigma Advisers sold 6,300 Ulta Beauty shares in Q3 2023, an estimated $2.96M.
Two Sigma Advisers first reported a position in Ulta Beauty in Q2 2013 and held it in 36 quarters.
Two Sigma Advisers's Ulta Beauty position peaked at $251M in Q1 2019.
985 funds tracked by Wall St. Rank held Ulta Beauty as of Q3 2023.

Based on Two Sigma Advisers's 13F filing for Q3 2023, filed 14 Nov 2023.