Brookfield Corp’s e.l.f. Beauty ELF Stock Holding History

Brookfield Corp’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	-46,252	Closed	-$1.74M	–	633
2022 Q3	$1.74M	Buy	46,252 +24,314	+111%	+$878K	0.01%	481
2022 Q2	$673K	Buy	+21,938	New	+$551K	﹤0.01%	532

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

DCM

Driehaus Capital Management Chicago, Illinois $17.3B AUM 211.34% 1-Year Est. Return

RIM

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

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

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

Brookfield Corp's ELF Position: Q4 2022 in Review

Brookfield Corp sold out of e.l.f. Beauty (ELF) in Q4 2022, closing a stake of 46,252 shares — an estimated $1.74M sold.

Brookfield Corp first reported a position in ELF in Q2 2022 and held it in 2 quarters. The position peaked at $1.74M in Q3 2022. 281 funds tracked by Wall St. Rank hold ELF as of Q4 2022.

Brookfield Corp reported no remaining e.l.f. Beauty position as of Q4 2022 after selling out during the quarter.
Brookfield Corp sold 46,252 e.l.f. Beauty shares in Q4 2022, an estimated $1.74M.
Brookfield Corp first reported a position in e.l.f. Beauty in Q2 2022 and held it in 2 quarters.
Brookfield Corp's e.l.f. Beauty position peaked at $1.74M in Q3 2022.
281 funds tracked by Wall St. Rank held e.l.f. Beauty as of Q4 2022.

Based on Brookfield Corp's 13F filing for Q4 2022, filed 14 Feb 2023.