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Ulysses Management’s Ulta Beauty ULTA Stock Holding History

Ulysses 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
Q2 		– Sell
-17,600
Closed -$9.6M – 61
2023
Q1 		$9.6M Hold
17,600
– – 1.98% 15
2022
Q4 		$8.26M Sell
17,600
-2,400
-12% -$1.03M 1.99% 17
2022
Q3 		$8.02M Sell
20,000
-5,000
-20% -$2.01M 1.15% 17
2022
Q2 		$9.64M Buy
25,000
+5,000
+25% +$1.99M 1.5% 20
2022
Q1 		$7.96M Buy
+20,000
New +$7.53M 0.96% 25
2021
Q1 		– Sell
-52,300
Closed -$15M – 79
2020
Q4 		$15M Sell
52,300
-18,000
-26% -$4.55M 2.7% 11
2020
Q3 		$15.7M Buy
+70,300
New +$15.1M 1.73% 14

Other funds holding ULTA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Ulysses Management's ULTA Position: Q2 2023 in Review

Ulysses Management sold out of Ulta Beauty (ULTA) in Q2 2023, closing a stake of 17,600 shares — an estimated $9.6M sold.

Ulysses Management first reported a position in ULTA in Q3 2020 and held it in 7 quarters. The position peaked at $15.7M in Q3 2020. 1,027 funds tracked by Wall St. Rank hold ULTA as of Q2 2023.

  • Ulysses Management reported no remaining Ulta Beauty position as of Q2 2023 after selling out during the quarter.
  • Ulysses Management sold 17,600 Ulta Beauty shares in Q2 2023, an estimated $9.6M.
  • Ulysses Management first reported a position in Ulta Beauty in Q3 2020 and held it in 7 quarters.
  • Ulysses Management's Ulta Beauty position peaked at $15.7M in Q3 2020.
  • 1,027 funds tracked by Wall St. Rank held Ulta Beauty as of Q2 2023.

Based on Ulysses Management's 13F filing for Q2 2023, filed 14 Aug 2023.