SEC 13F Intelligence

A.r.t. Advisors, LLC / ULTA

A.r.t. Advisors, LLC’s Ulta Beauty Inc Position

Does A.r.t. Advisors, LLC own Ulta Beauty Inc (ULTA)? Not currently — the last reported position was 679 shares worth $210,000 in Q1 2021; the fund’s latest 13F (Q3 2021) no longer reports it.

Position Value
$210,000
Q1 2021
Shares
679
% of Portfolio
+1.14%
Quarters Held
3
position exited

Position History ULTA

Reported value by quarter
Q1 ’19: $8MQ1 ’19Q4 ’19: $10MQ4 ’19Q1 ’21: $210,000Q1 ’21filingsflow.com
QuarterSharesValue% of Portfolio
Q1 2021679$210,000+1.14%
Q4 201941.0K$10M+0.51%
Q1 201922.4K$8M+0.47%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See A.r.t. Advisors, LLC’s full portfolio or all institutional holders of ULTA.