Acadian Asset Management
ELF icon

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

Acadian 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
Q1 		– Sell
-67,474
Closed -$9.74M – 1618
2023
Q4 		$9.74M Sell
67,474
-586,384
-90% -$67.6M 0.04% 293
2023
Q3 		$71.8M Sell
653,858
-192,173
-23% -$23.3M 0.3% 94
2023
Q2 		$96.6M Buy
846,031
+344,649
+69% +$33.2M 0.4% 69
2023
Q1 		$41.3M Buy
501,382
+454,186
+962% +$30.6M 0.18% 149
2022
Q4 		$2.61M Buy
+47,196
New +$2.31M 0.01% 611
2020
Q4 		– Sell
-4,576
Closed -$84K – 2234
2020
Q3 		$84K Sell
4,576
-19,019
-81% -$360K ﹤0.01% 1713
2020
Q2 		$451K Sell
23,595
-187,511
-89% -$2.68M ﹤0.01% 1229
2020
Q1 		$2.08M Sell
211,106
-34,191
-14% -$513K 0.01% 594
2019
Q4 		$3.96M Buy
245,297
+47,197
+24% +$785K 0.02% 492
2019
Q3 		$3.47M Buy
198,100
+142,718
+258% +$2.38M 0.01% 542
2019
Q2 		$780K Buy
+55,382
New +$670K ﹤0.01% 874

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