Bartlett & Co’s e.l.f. Beauty ELF Stock Holding History

Bartlett & Co’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 Q4	–	Sell	-75	Closed	-$8K	–	1215
2023 Q3	$8K	Buy	+75	New	+$9.11K	﹤0.01%	949

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Bartlett & Co's ELF Position: Q4 2023 in Review

Bartlett & Co sold out of e.l.f. Beauty (ELF) in Q4 2023, closing a stake of 75 shares — an estimated $8K sold.

Bartlett & Co first reported a position in ELF in Q3 2023 and held it in 1 quarter. The position peaked at $8K in Q3 2023. 435 funds tracked by Wall St. Rank hold ELF as of Q4 2023.

Bartlett & Co reported no remaining e.l.f. Beauty position as of Q4 2023 after selling out during the quarter.
Bartlett & Co sold 75 e.l.f. Beauty shares in Q4 2023, an estimated $8K.
Bartlett & Co first reported a position in e.l.f. Beauty in Q3 2023 and held it in 1 quarter.
Bartlett & Co's e.l.f. Beauty position peaked at $8K in Q3 2023.
435 funds tracked by Wall St. Rank held e.l.f. Beauty as of Q4 2023.

Based on Bartlett & Co's 13F filing for Q4 2023, filed 8 Jan 2024.