Weiss Multi-Strategy Advisers’s Ulta Beauty ULTA Stock Holding History

Weiss Multi-Strategy 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
2024 Q1	–	Sell	-8,956	Closed	-$4.39M	–	451
2023 Q4	$4.39M	Sell	8,956 -1,044	-10%	-$440K	0.11%	255
2023 Q3	$4M	Buy	+10,000	New	+$4.37M	0.09%	269
2022 Q3	–	Sell	-10,657	Closed	-$4.11M	–	766
2022 Q2	$4.11M	Buy	10,657 +317	+3%	+$126K	0.12%	251
2022 Q1	$4.12M	Buy	+10,340	New	+$3.89M	0.1%	296
2019 Q1	–	Sell	-7,010	Closed	-$1.72M	–	615
2018 Q4	$1.72M	Buy	+7,010	New	+$1.94M	0.07%	244
2018 Q1	–	Sell	-6,000	Closed	-$1.34M	–	654
2017 Q4	$1.34M	Buy	6,000 +3,500	+140%	+$741K	0.03%	405
2017 Q3	$565K	Buy	+2,500	New	+$602K	0.02%	417
2017 Q2	–	Sell	-8,414	Closed	-$2.4M	–	652
2017 Q1	$2.4M	Sell	8,414 -24,957	-75%	-$6.83M	0.1%	247
2016 Q4	$8.51M	Buy	+33,371	New	+$8.34M	0.41%	51
2014 Q1	–	Sell	-111,000	Closed	-$10.7M	–	1127
2013 Q4	$10.7M	Buy	+111,000	New	+$13M	0.23%	132

Other funds holding ULTA

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Weiss Multi-Strategy Advisers's ULTA Position: Q1 2024 in Review

Weiss Multi-Strategy Advisers sold out of Ulta Beauty (ULTA) in Q1 2024, closing a stake of 8,956 shares — an estimated $4.39M sold.

Weiss Multi-Strategy Advisers first reported a position in ULTA in Q4 2013 and held it in 10 quarters. The position peaked at $10.7M in Q4 2013. 1,070 funds tracked by Wall St. Rank hold ULTA as of Q1 2024.

Weiss Multi-Strategy Advisers reported no remaining Ulta Beauty position as of Q1 2024 after selling out during the quarter.
Weiss Multi-Strategy Advisers sold 8,956 Ulta Beauty shares in Q1 2024, an estimated $4.39M.
Weiss Multi-Strategy Advisers first reported a position in Ulta Beauty in Q4 2013 and held it in 10 quarters.
Weiss Multi-Strategy Advisers's Ulta Beauty position peaked at $10.7M in Q4 2013.
1,070 funds tracked by Wall St. Rank held Ulta Beauty as of Q1 2024.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q1 2024.