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

Apogem Capital’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	-19,000	Closed	-$715K	–	34
2022 Q3	$715K	Sell	19,000 -600	-3%	-$21.7K	0.71%	43
2022 Q2	$601K	Buy	19,600 +300	+2%	+$7.54K	0.54%	61
2022 Q1	$499K	Hold	19,300	–	–	0.34%	96
2021 Q4	$641K	Hold	19,300	–	–	0.42%	81
2021 Q3	$561K	Buy	19,300 +800	+4%	+$22.9K	0.36%	103
2021 Q2	$502K	Hold	18,500	–	–	0.32%	107
2021 Q1	$496K	Buy	18,500 +6,300	+52%	+$157K	0.34%	99
2020 Q4	$307K	Buy	+12,200	New	+$262K	0.2%	130

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

Apogem Capital's ELF Position: Q4 2022 in Review

Apogem Capital sold out of e.l.f. Beauty (ELF) in Q4 2022, closing a stake of 19,000 shares — an estimated $715K sold.

Apogem Capital first reported a position in ELF in Q4 2020 and held it in 8 quarters. The position peaked at $715K in Q3 2022. 282 funds tracked by Wall St. Rank hold ELF as of Q4 2022.

Apogem Capital reported no remaining e.l.f. Beauty position as of Q4 2022 after selling out during the quarter.
Apogem Capital sold 19,000 e.l.f. Beauty shares in Q4 2022, an estimated $715K.
Apogem Capital first reported a position in e.l.f. Beauty in Q4 2020 and held it in 8 quarters.
Apogem Capital's e.l.f. Beauty position peaked at $715K in Q3 2022.
282 funds tracked by Wall St. Rank held e.l.f. Beauty as of Q4 2022.

Based on Apogem Capital's 13F filing for Q4 2022, filed 13 Feb 2023.