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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-187,346	Closed	-$20.4M	–	181
2024 Q3	$20.4M	Hold	187,346	–	–	0.49%	48
2024 Q2	$39.5M	Buy	187,346 +16,334	+10%	+$3.44M	1.05%	28
2024 Q1	$33.5M	Buy	171,012 +4,741	+3%	+$929K	0.93%	28
2023 Q4	$24M	Buy	+166,271	New	+$24M	0.79%	34