얼타뷰티(주)
US ˙ NasdaqGS ˙ US90384S3031

SecurityULTA / Ulta Beauty, Inc.
InstitutionCipher Capital LP
Latest Disclosed Ownership972 shares
Latest Disclosed Value $ 508,239
Cipher Capital LP reports 69.05% decrease in ownership of ULTA / Ulta Beauty, Inc.

On May 15, 2024 - Cipher Capital LP filed a 13F-HR form disclosing ownership of 972 shares of Ulta Beauty, Inc. (US:ULTA) valued at $508,239 USD as of March 31, 2024. The entity filed a previous 13F-HR on February 14, 2024 disclosing 3,141 shares of Ulta Beauty, Inc.. This represents a change in shares of -69.05% during the quarter. The current value of the position is $453,992 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2024-05-15 2024-03-31 13F ULTA BEAUTY COM 90384S303 972 -2,169 -69.05 508 -66.99 0.2352
2024-02-14 2023-12-31 13F ULTA BEAUTY COM 90384S303 3,141 1,186 60.66 1,539 97.31 0.4986
2023-11-14 2023-09-30 13F ULTA BEAUTY COM 90384S303 1,955 1,955 781 0.5537
2023-08-14 2023-06-30 13F ULTA BEAUTY COM 90384S303 0 -5,210 -100.00 0 -100.00
2023-05-15 2023-03-31 13F ULTA BEAUTY COM 90384S303 5,210 5,210 2,843 0.5249
2023-02-13 2022-12-31 13F ULTA BEAUTY COM 90384S303 0 -3,360 -100.00 0 -100.00
2022-11-14 2022-09-30 13F ULTA BEAUTY COM 90384S303 3,360 3,360 1,348 0.2187
2021-08-16 2021-06-30 13F ULTA BEAUTY COM 90384S303 0 -2,687 -100.00 0 -100.00
2021-05-14 2021-03-31 13F ULTA BEAUTY COM 90384S303 2,687 2,687 831 0.0973
2021-02-12 2020-12-31 13F ULTA BEAUTY COM 90384S303 0 -6,275 -100.00 0 -100.00
2020-11-13 2020-09-30 13F ULTA BEAUTY COM 90384S303 6,275 6,275 1,405 0.1849
2020-05-15 2020-03-31 13F ULTA BEAUTY COM 90384S303 0 -5,375 -100.00 0 -100.00
2020-02-13 2019-12-31 13F ULTA BEAUTY COM 90384S303 5,375 5,375 1,361 0.0965
2019-08-13 2019-06-30 13F ULTA BEAUTY COM 90384S303 0 -14,210 -100.00 0 -100.00
2019-05-15 2019-03-31 13F ULTA BEAUTY COM 90384S303 14,210 9,399 195.36 4,956 320.71 0.3920
2019-02-14 2018-12-31 13F ULTA BEAUTY COM 90384S303 4,811 4,051 533.03 1,178 450.47 0.1651
2018-11-13 2018-09-30 13F ULTA BEAUTY COM 90384S303 760 -707 -48.19 214 -37.61 0.0401
2018-08-14 2018-06-30 13F ULTA BEAUTY COM 90384S303 1,467 -1,589 -52.00 343 -45.03 0.0709
2018-05-14 2018-03-31 13F ULTA BEAUTY COM 90384S303 3,056 3,056 624 0.0756
2017-08-09 2017-06-30 13F ULTA BEAUTY COM 90384S303 0 -10,669 -100.00 0 -100.00
2017-05-10 2017-03-31 13F ULTA BEAUTY COM 90384S303 10,669 -6,455 -37.70 3,043 -30.29 0.2280
2017-02-08 2016-12-31 13F ULTA SALON COSMETCS & FRAG I COM 90384S303 17,124 10,163 146.00 4,365 163.59 0.2917
2016-11-10 2016-09-30 13F ULTA SALON COSMETCS & FRAG I COM 90384S303 6,961 6,961 1,656 0.1026
2016-08-11 2016-06-30 13F ULTA SALON COSMETCS & FRAG I COM 90384S303 0 -19,636 -100.00 0 -100.00
2016-05-11 2016-03-31 13F ULTA SALON COSMETCS & FRAG I COM 90384S303 19,636 11,138 131.07 3,805 142.05 0.3593
2016-02-11 2015-12-31 13F ULTA SALON COSMETCS & FRAG I COM 90384S303 8,498 -13,830 -61.94 1,572 -56.90 0.2235
2015-11-09 2015-09-30 13F ULTA SALON COSMETCS & FRAG I COM 90384S303 22,328 -515 -2.25 3,647 3.37 0.5152
2015-08-07 2015-06-30 13F ULTA SALON COSMETCS & FRAG I COM 90384S303 22,843 6,388 38.82 3,528 42.14 0.4820
2015-05-08 2015-03-31 13F ULTA SALON COSMETCS & FRAG I COM 90384S303 16,455 2,128 14.85 2,482 35.48 0.4106
2015-02-11 2014-12-31 13F ULTA SALON COSMETCS & FRAG I COM 90384S303 14,327 14,327 0.00 1,832 0.4728
2014-11-10 2014-09-30 13F ULTA SALON COSMETCS & FRAG I COM 90384S303 0 -11,340 -100.00 0 -100.00
2014-08-11 2014-06-30 13F ULTA SALON COSMETCS & FRAG I COM 90384S303 11,340 11,340 1,037 0.3347
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.