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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Wellington Management Group
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JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Acadian Asset Management's ELF Position: Q1 2024 in Review

Acadian Asset Management sold out of e.l.f. Beauty (ELF) in Q1 2024, closing a stake of 67,474 shares — an estimated $9.74M sold.

Acadian Asset Management first reported a position in ELF in Q2 2019 and held it in 11 quarters. The position peaked at $96.6M in Q2 2023. 518 funds tracked by Wall St. Rank hold ELF as of Q1 2024.

  • Acadian Asset Management reported no remaining e.l.f. Beauty position as of Q1 2024 after selling out during the quarter.
  • Acadian Asset Management sold 67,474 e.l.f. Beauty shares in Q1 2024, an estimated $9.74M.
  • Acadian Asset Management first reported a position in e.l.f. Beauty in Q2 2019 and held it in 11 quarters.
  • Acadian Asset Management's e.l.f. Beauty position peaked at $96.6M in Q2 2023.
  • 518 funds tracked by Wall St. Rank held e.l.f. Beauty as of Q1 2024.

Based on Acadian Asset Management's 13F filing for Q1 2024, filed 10 May 2024.