Alyeska Investment Group
ELF icon

Alyeska Investment Group’s e.l.f. Beauty ELF Stock Holding History

Alyeska Investment Group’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
Q3 		– Sell
-141,680
Closed -$29.9M – 575
2024
Q2 		$29.9M Buy
+141,680
New +$25.2M 0.17% 163
2017
Q2 		– Sell
-100,000
Closed -$2.88M – 473
2017
Q1 		$2.88M Buy
100,000
+76,000
+317% +$2.05M 0.02% 367
2016
Q4 		$695K Sell
24,000
-78,135
-77% -$2.21M 0.01% 436
2016
Q3 		$2.87M Buy
+102,135
New +$2.67M 0.03% 369

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BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Alyeska Investment Group's ELF Position: Q3 2024 in Review

Alyeska Investment Group sold out of e.l.f. Beauty (ELF) in Q3 2024, closing a stake of 141,680 shares — an estimated $29.9M sold.

Alyeska Investment Group first reported a position in ELF in Q3 2016 and held it in 4 quarters. The position peaked at $29.9M in Q2 2024. 492 funds tracked by Wall St. Rank hold ELF as of Q3 2024.

  • Alyeska Investment Group reported no remaining e.l.f. Beauty position as of Q3 2024 after selling out during the quarter.
  • Alyeska Investment Group sold 141,680 e.l.f. Beauty shares in Q3 2024, an estimated $29.9M.
  • Alyeska Investment Group first reported a position in e.l.f. Beauty in Q3 2016 and held it in 4 quarters.
  • Alyeska Investment Group's e.l.f. Beauty position peaked at $29.9M in Q2 2024.
  • 492 funds tracked by Wall St. Rank held e.l.f. Beauty as of Q3 2024.

Based on Alyeska Investment Group's 13F filing for Q3 2024, filed 14 Nov 2024.