Question 1

How many shares of ULTA does Quadrature Capital Ltd own?

Accepted Answer

Quadrature Capital Ltd previously held 0 shares of ULTA (ULTA BEAUTY INC) before exiting the position in 2025-Q4.

Question 2

What is Quadrature Capital Ltd's ULTA position worth?

Accepted Answer

Quadrature Capital Ltd's ULTA position was last reported at $0 in 2025-Q4 before the exit.

Question 3

Is Quadrature Capital Ltd buying or selling ULTA?

Accepted Answer

In 2025-Q4, Quadrature Capital Ltd exited their ULTA position entirely (-100.0% change in shares).

Question 4

When did Quadrature Capital Ltd first buy ULTA?

Accepted Answer

Based on available 13F filings, Quadrature Capital Ltd first reported a position in ULTA in 2019-Q2. They have held the position across 17 quarters.

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2025-Q4 Latest	Exited	0	-100.0%	$0	0.0%	$606.89	0
2025-Q3	Increased	35,238	+204.3%	$19.3M	0.2%	$553.71	55
2025-Q2	New	11,581	-	$5.4M	0.1%	$458.27	37
2024-Q4	Exited	0	-100.0%	$0	0.0%	$435.40	0
2024-Q3	New	1,885	-	$733,472	0.0%	$404.01	34
2024-Q1	Exited	0	-100.0%	$0	0.0%	$522.88	0
2023-Q4	New	89,217	-	$43.7M	0.8%	$489.99	57
2023-Q1	Exited	0	-100.0%	$0	0.0%	$536.37	0
2022-Q4	Decreased	49,657	-54.9%	$23.3M	0.7%	$469.07	0
2022-Q3	Increased	110,045	+4087.4%	$44.1M	1.4%	$404.76	74
2022-Q2	New	2,628	-	$1M	0.0%	$391.64	35
2021-Q3	Exited	0	-100.0%	$0	0.0%	$378.35	0
2021-Q2	New	20,424	-	$7.1M	0.3%	$343.77	45
2020-Q1	Exited	0	-100.0%	$0	0.0%	$179.71	0
2019-Q4	New	53,483	-	$13.5M	0.5%	$251.35	55
2019-Q3	Exited	0	-100.0%	$0	0.0%	$244.40	0
2019-Q2	New	5,266	-	$1.8M	0.1%	$346.89	43

ULTA17 quarters

ULTA
17 quarters