CF
ELF icon

Cantor Fitzgerald’s e.l.f. Beauty ELF Stock Holding History

Cantor Fitzgerald’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
-4,527
Closed -$497K – 349
2023
Q3 		$497K Sell
4,527
-1,971
-30% -$239K 0.01% 330
2023
Q2 		$742K Hold
6,498
– – 0.02% 331
2023
Q1 		$535K Sell
6,498
-4,183
-39% -$282K 0.01% 430
2022
Q4 		$591K Sell
10,681
-1,780
-14% -$87.2K 0.01% 444
2022
Q3 		$469K Sell
12,461
-1,369
-10% -$49.4K 0.01% 517
2022
Q2 		$424K Buy
+13,830
New +$347K 0.01% 567

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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Cantor Fitzgerald's ELF Position: Q4 2023 in Review

Cantor Fitzgerald sold out of e.l.f. Beauty (ELF) in Q4 2023, closing a stake of 4,527 shares — an estimated $497K sold.

Cantor Fitzgerald first reported a position in ELF in Q2 2022 and held it in 6 quarters. The position peaked at $742K in Q2 2023. 435 funds tracked by Wall St. Rank hold ELF as of Q4 2023.

  • Cantor Fitzgerald reported no remaining e.l.f. Beauty position as of Q4 2023 after selling out during the quarter.
  • Cantor Fitzgerald sold 4,527 e.l.f. Beauty shares in Q4 2023, an estimated $497K.
  • Cantor Fitzgerald first reported a position in e.l.f. Beauty in Q2 2022 and held it in 6 quarters.
  • Cantor Fitzgerald's e.l.f. Beauty position peaked at $742K in Q2 2023.
  • 435 funds tracked by Wall St. Rank held e.l.f. Beauty as of Q4 2023.

Based on Cantor Fitzgerald's 13F filing for Q4 2023, filed 14 Feb 2024.