1832 Asset Management’s e.l.f. Beauty ELF Stock Holding History

1832 Asset Management’s Portfolio ELF Stock Details ELF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-191,002	Closed	-$20.8M	–	682
2024 Q3	$20.8M	Buy	+191,002	New	+$30M	0.02%	283
2024 Q2	–	Sell	-312,700	Closed	-$61.3M	–	913
2024 Q1	$61.3M	Buy	+312,700	New	+$55.5M	0.04%	166
2023 Q4	–	Sell	-66,400	Closed	-$7.29M	–	857
2023 Q3	$7.29M	Buy	+66,400	New	+$8.06M	0.01%	364

Other funds holding ELF

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

1832 Asset Management's ELF Position: Q4 2024 in Review

1832 Asset Management sold out of e.l.f. Beauty (ELF) in Q4 2024, closing a stake of 191,002 shares — an estimated $20.8M sold.

1832 Asset Management first reported a position in ELF in Q3 2023 and held it in 3 quarters. The position peaked at $61.3M in Q1 2024. 531 funds tracked by Wall St. Rank hold ELF as of Q4 2024.

1832 Asset Management reported no remaining e.l.f. Beauty position as of Q4 2024 after selling out during the quarter.
1832 Asset Management sold 191,002 e.l.f. Beauty shares in Q4 2024, an estimated $20.8M.
1832 Asset Management first reported a position in e.l.f. Beauty in Q3 2023 and held it in 3 quarters.
1832 Asset Management's e.l.f. Beauty position peaked at $61.3M in Q1 2024.
531 funds tracked by Wall St. Rank held e.l.f. Beauty as of Q4 2024.

Based on 1832 Asset Management's 13F filing for Q4 2024, filed 14 Feb 2025.