Ulta Salon, Cosmetics & Fragrance shares owned by Cinctive Capital Management
Quarter-by-quarter ownership of Ulta Salon, Cosmetics & Fragrance (ULTA) shares owned by Cinctive Capital Management
from 13F filings
Historical chart of Cinctive Capital Management investment in Ulta Salon, Cosmetics & Fragrance
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Quarterly reported holdings in Ulta Salon, Cosmetics & Fragrance by Cinctive Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $12M | 29k | 399.45 |
| 2023-06-30 | $51M | 108k | 470.60 |
| 2023-03-31 | $9.4M | 17k | 545.67 |
| 2022-12-31 | $6.3M | 13k | 469.07 |
| 2022-09-30 | $7.6M | 19k | 401.19 |
| 2022-06-30 | $1.4M | 3.5k | 385.51 |
| 2021-09-30 | $2.4M | 6.6k | 360.94 |
| 2021-06-30 | $3.3M | 9.6k | 345.81 |
| 2020-06-30 | $1.3M | 6.3k | 203.49 |
| 2020-03-31 | $707k | 4.0k | 175.65 |
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