Harbert Fund Advisors, Inc.

SEC CIK: 0001616659
Latest filing: Aug 17, 2026

SEC filings (opens in a new tab)

ULTA holding history

Ulta Beauty, Inc. in every 13F filed by Harbert Fund Advisors, Inc., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

ULTA overview All 13F holders of ULTA Full Q2 2026 holdings

Shares (Q4 2021): 0; Sold out in Q4 2021
Value: $0
% of portfolio: 0.0%
Quarters held: 2; Since Q1 2021

Holdings of ULTA by Harbert Fund Advisors, Inc., by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q4 2021	0	$0	0.0%	−6,000−100.0%	Sold out	Holders
Q3 2021	6,000	$2.17M	1.1%	+6,000	New	Holders
Q2 2021	0	$0	0.0%	−3,500−100.0%	Sold out	Holders
Q1 2021	3,500	$1.08M	0.7%	–	–	Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.