Assenagon Asset Management
ELF icon

Assenagon Asset Management’s e.l.f. Beauty ELF Stock Holding History

Assenagon Asset 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
Q3 		– Sell
-87,917
Closed -$10M – 1403
2023
Q2 		$10M Sell
87,917
-1,465,321
-94% -$141M 0.03% 359
2023
Q1 		$128M Buy
1,553,238
+906,008
+140% +$61.1M 0.45% 41
2022
Q4 		$35.8M Buy
647,230
+48,921
+8% +$2.4M 0.13% 159
2022
Q3 		$22.5M Buy
598,309
+387,527
+184% +$14M 0.09% 229
2022
Q2 		$6.47M Buy
210,782
+60,461
+40% +$1.52M 0.02% 481
2022
Q1 		$3.88M Sell
150,321
-51,653
-26% -$1.41M 0.01% 600
2021
Q4 		$6.71M Buy
201,974
+181,962
+909% +$5.64M 0.02% 436
2021
Q3 		$581K Hold
20,012
– – ﹤0.01% 1035
2021
Q2 		$543K Hold
20,012
– – ﹤0.01% 1035
2021
Q1 		$537K Sell
20,012
-151,088
-88% -$3.77M ﹤0.01% 1020
2020
Q4 		$4.31M Buy
+171,100
New +$3.68M 0.02% 380
2020
Q3 		– Sell
-14,189
Closed -$271K – 1185
2020
Q2 		$271K Sell
14,189
-284,182
-95% -$4.07M ﹤0.01% 1031
2020
Q1 		$2.94M Buy
298,371
+120,312
+68% +$1.81M 0.02% 285
2019
Q4 		$2.87M Sell
178,059
-26,559
-13% -$442K 0.02% 343
2019
Q3 		$3.58M Buy
+204,618
New +$3.41M 0.02% 291

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
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Assenagon Asset Management's ELF Position: Q3 2023 in Review

Assenagon Asset Management sold out of e.l.f. Beauty (ELF) in Q3 2023, closing a stake of 87,917 shares — an estimated $10M sold.

Assenagon Asset Management first reported a position in ELF in Q3 2019 and held it in 15 quarters. The position peaked at $128M in Q1 2023. 407 funds tracked by Wall St. Rank hold ELF as of Q3 2023.

  • Assenagon Asset Management reported no remaining e.l.f. Beauty position as of Q3 2023 after selling out during the quarter.
  • Assenagon Asset Management sold 87,917 e.l.f. Beauty shares in Q3 2023, an estimated $10M.
  • Assenagon Asset Management first reported a position in e.l.f. Beauty in Q3 2019 and held it in 15 quarters.
  • Assenagon Asset Management's e.l.f. Beauty position peaked at $128M in Q1 2023.
  • 407 funds tracked by Wall St. Rank held e.l.f. Beauty as of Q3 2023.

Based on Assenagon Asset Management's 13F filing for Q3 2023, filed 6 Nov 2023.