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

Cipher Capital’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
Q1 		$252K Sell
1,286
-5,559
-81% -$987K 0.12% 310
2023
Q4 		$988K Buy
6,845
+3,145
+85% +$363K 0.32% 83
2023
Q3 		$406K Buy
+3,700
New +$449K 0.29% 119
2023
Q2 		– Sell
-6,716
Closed -$553K – 564
2023
Q1 		$553K Sell
6,716
-14,066
-68% -$948K 0.1% 296
2022
Q4 		$1.15M Buy
+20,782
New +$1.02M 0.22% 163

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Cipher Capital's ELF Position: Q1 2024 in Review

Cipher Capital reduced its e.l.f. Beauty (ELF) stake by 81% in Q1 2024, selling an estimated $987K and leaving 1,286 shares worth $252K. The position accounts for 0.12% of the portfolio, ranked #310.

Cipher Capital first reported a position in ELF in Q4 2022 and has held it in 5 quarters since. The position peaked at $1.15M in Q4 2022. 519 funds tracked by Wall St. Rank hold ELF as of Q1 2024.

  • Cipher Capital held 1,286 shares of e.l.f. Beauty worth $252K as of Q1 2024.
  • Cipher Capital sold 5,559 e.l.f. Beauty shares in Q1 2024, an estimated $987K.
  • e.l.f. Beauty made up 0.12% of Cipher Capital's portfolio in Q1 2024, its #310 holding.
  • Cipher Capital first reported a position in e.l.f. Beauty in Q4 2022 and has held it in 5 quarters since.
  • Cipher Capital's e.l.f. Beauty position peaked at $1.15M in Q4 2022.
  • 519 funds tracked by Wall St. Rank held e.l.f. Beauty as of Q1 2024.

Based on Cipher Capital's 13F filing for Q1 2024, filed 15 May 2024.