AlphaCrest Capital Management’s e.l.f. Beauty ELF Stock Holding History

AlphaCrest Capital 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
2022 Q4	–	Sell	-62,308	Closed	-$2.34M	–	360
2022 Q3	$2.34M	Buy	62,308 +47,424	+319%	+$1.71M	0.14%	174
2022 Q2	$457K	Buy	14,884 +1,640	+12%	+$41.2K	0.02%	986
2022 Q1	$342K	Buy	+13,244	New	+$360K	0.02%	1066
2021 Q3	–	Sell	-61,848	Closed	-$1.68M	–	1274
2021 Q2	$1.68M	Buy	61,848 +13,530	+28%	+$387K	0.07%	428
2021 Q1	$1.3M	Buy	48,318 +27,918	+137%	+$697K	0.07%	400
2020 Q4	$514K	Buy	+20,400	New	+$439K	0.04%	632
2020 Q2	–	Sell	-11,118	Closed	-$109K	–	960
2020 Q1	$109K	Sell	11,118 -14,882	-57%	-$223K	0.01%	984
2019 Q4	$419K	Sell	26,000 -3,800	-13%	-$63.2K	0.03%	893
2019 Q3	$522K	Buy	+29,800	New	+$497K	0.03%	886

Other funds holding ELF

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

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

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

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

DCM

Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return

RIM

Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

AlphaCrest Capital Management's ELF Position: Q4 2022 in Review

AlphaCrest Capital Management sold out of e.l.f. Beauty (ELF) in Q4 2022, closing a stake of 62,308 shares — an estimated $2.34M sold.

AlphaCrest Capital Management first reported a position in ELF in Q3 2019 and held it in 9 quarters. The position peaked at $2.34M in Q3 2022. 282 funds tracked by Wall St. Rank hold ELF as of Q4 2022.

AlphaCrest Capital Management reported no remaining e.l.f. Beauty position as of Q4 2022 after selling out during the quarter.
AlphaCrest Capital Management sold 62,308 e.l.f. Beauty shares in Q4 2022, an estimated $2.34M.
AlphaCrest Capital Management first reported a position in e.l.f. Beauty in Q3 2019 and held it in 9 quarters.
AlphaCrest Capital Management's e.l.f. Beauty position peaked at $2.34M in Q3 2022.
282 funds tracked by Wall St. Rank held e.l.f. Beauty as of Q4 2022.

Based on AlphaCrest Capital Management's 13F filing for Q4 2022.