ArrowMark Colorado Holdings’s e.l.f. Beauty ELF Stock Holding History

ArrowMark Colorado Holdings’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
2021 Q1	–	Sell	-177,439	Closed	-$4.47M	–	347
2020 Q4	$4.47M	Sell	177,439 -108,491	-38%	-$2.33M	0.03%	236
2020 Q3	$5.25M	Sell	285,930 -15,412	-5%	-$292K	0.05%	208
2020 Q2	$5.75M	Buy	301,342 +63,633	+27%	+$910K	0.06%	180
2020 Q1	$2.34M	Buy	237,709 +58,871	+33%	+$884K	0.03%	210
2019 Q4	$2.88M	Buy	178,838 +163,172	+1,042%	+$2.72M	0.03%	233
2019 Q3	$274K	Buy	+15,666	New	+$261K	﹤0.01%	306
2016 Q4	–	Sell	-14,600	Closed	-$411K	–	344
2016 Q3	$411K	Buy	+14,600	New	+$382K	0.01%	264

Other funds holding ELF

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

CIP

Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

RIM

Ranger Investment Management Dallas, Texas $1.58B AUM 51% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

ArrowMark Colorado Holdings's ELF Position: Q1 2021 in Review

ArrowMark Colorado Holdings sold out of e.l.f. Beauty (ELF) in Q1 2021, closing a stake of 177,439 shares — an estimated $4.47M sold.

ArrowMark Colorado Holdings first reported a position in ELF in Q3 2016 and held it in 7 quarters. The position peaked at $5.75M in Q2 2020. 176 funds tracked by Wall St. Rank hold ELF as of Q1 2021.

ArrowMark Colorado Holdings reported no remaining e.l.f. Beauty position as of Q1 2021 after selling out during the quarter.
ArrowMark Colorado Holdings sold 177,439 e.l.f. Beauty shares in Q1 2021, an estimated $4.47M.
ArrowMark Colorado Holdings first reported a position in e.l.f. Beauty in Q3 2016 and held it in 7 quarters.
ArrowMark Colorado Holdings's e.l.f. Beauty position peaked at $5.75M in Q2 2020.
176 funds tracked by Wall St. Rank held e.l.f. Beauty as of Q1 2021.

Based on ArrowMark Colorado Holdings's 13F filing for Q1 2021, filed 17 May 2021.