BCM
ELF icon

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

BluePath Capital 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
Q4 		– Sell
-306
Closed -$33.6K – 173
2023
Q3 		$33.6K Buy
+306
New +$37.2K 0.03% 231

Other funds holding ELF

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BluePath Capital Management's ELF Position: Q4 2023 in Review

BluePath Capital Management sold out of e.l.f. Beauty (ELF) in Q4 2023, closing a stake of 306 shares — an estimated $33.6K sold.

BluePath Capital Management first reported a position in ELF in Q3 2023 and held it in 1 quarter. The position peaked at $33.6K in Q3 2023. 435 funds tracked by Wall St. Rank hold ELF as of Q4 2023.

  • BluePath Capital Management reported no remaining e.l.f. Beauty position as of Q4 2023 after selling out during the quarter.
  • BluePath Capital Management sold 306 e.l.f. Beauty shares in Q4 2023, an estimated $33.6K.
  • BluePath Capital Management first reported a position in e.l.f. Beauty in Q3 2023 and held it in 1 quarter.
  • BluePath Capital Management's e.l.f. Beauty position peaked at $33.6K in Q3 2023.
  • 435 funds tracked by Wall St. Rank held e.l.f. Beauty as of Q4 2023.

Based on BluePath Capital Management's 13F filing for Q4 2023, filed 11 Jan 2024.