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Alpha DNA Investment Management’s e.l.f. Beauty ELF Stock Holding History

Alpha DNA Investment 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
2023
Q4 		– Sell
-4,989
Closed -$548K – 204
2023
Q3 		$548K Sell
4,989
-2,556
-34% -$310K 0.22% 115
2023
Q2 		$862K Sell
7,545
-6,600
-47% -$635K 0.29% 74
2023
Q1 		$1.16M Buy
+14,145
New +$953K 0.34% 66
2022
Q3 		– Sell
-33,496
Closed -$1.03M – 166
2022
Q2 		$1.03M Buy
+33,496
New +$841K 0.88% 44
2021
Q2 		– Sell
-24,357
Closed -$652K – 264
2021
Q1 		$652K Buy
+24,357
New +$608K 0.75% 52

Other funds holding ELF

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Alpha DNA Investment Management's ELF Position: Q4 2023 in Review

Alpha DNA Investment Management sold out of e.l.f. Beauty (ELF) in Q4 2023, closing a stake of 4,989 shares — an estimated $548K sold.

Alpha DNA Investment Management first reported a position in ELF in Q1 2021 and held it in 5 quarters. The position peaked at $1.16M in Q1 2023. 435 funds tracked by Wall St. Rank hold ELF as of Q4 2023.

  • Alpha DNA Investment Management reported no remaining e.l.f. Beauty position as of Q4 2023 after selling out during the quarter.
  • Alpha DNA Investment Management sold 4,989 e.l.f. Beauty shares in Q4 2023, an estimated $548K.
  • Alpha DNA Investment Management first reported a position in e.l.f. Beauty in Q1 2021 and held it in 5 quarters.
  • Alpha DNA Investment Management's e.l.f. Beauty position peaked at $1.16M in Q1 2023.
  • 435 funds tracked by Wall St. Rank held e.l.f. Beauty as of Q4 2023.

Based on Alpha DNA Investment Management's 13F filing for Q4 2023, filed 12 Feb 2024.