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

Cercano 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
2024
Q4 		– Sell
-187,346
Closed -$20.4M – 184
2024
Q3 		$20.4M Hold
187,346
– – 0.49% 48
2024
Q2 		$39.5M Buy
187,346
+16,334
+10% +$2.9M 1.05% 28
2024
Q1 		$33.5M Buy
171,012
+4,741
+3% +$842K 0.93% 28
2023
Q4 		$24M Buy
+166,271
New +$19.2M 0.79% 34

Other funds holding ELF

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Cercano Management's ELF Position: Q4 2024 in Review

Cercano Management sold out of e.l.f. Beauty (ELF) in Q4 2024, closing a stake of 187,346 shares — an estimated $20.4M sold.

Cercano Management first reported a position in ELF in Q4 2023 and held it in 4 quarters. The position peaked at $39.5M in Q2 2024. 531 funds tracked by Wall St. Rank hold ELF as of Q4 2024.

  • Cercano Management reported no remaining e.l.f. Beauty position as of Q4 2024 after selling out during the quarter.
  • Cercano Management sold 187,346 e.l.f. Beauty shares in Q4 2024, an estimated $20.4M.
  • Cercano Management first reported a position in e.l.f. Beauty in Q4 2023 and held it in 4 quarters.
  • Cercano Management's e.l.f. Beauty position peaked at $39.5M in Q2 2024.
  • 531 funds tracked by Wall St. Rank held e.l.f. Beauty as of Q4 2024.

Based on Cercano Management's 13F filing for Q4 2024, filed 14 Feb 2025.