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

ClariVest Asset 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 Q3	$1.86M	Hold	8,819	–	–	0.19%	151
2024 Q2	$1.86M	Sell	8,819 -8,641	-49%	-$1.54M	0.19%	151
2024 Q1	$3.42M	Sell	17,460 -70	-0.4%	-$12.4K	0.36%	59
2023 Q4	$2.53M	Buy	17,530 +13,076	+294%	+$1.51M	0.14%	113
2023 Q3	$489K	Hold	4,454	–	–	0.03%	346
2023 Q2	$509K	Buy	+4,454	New	+$429K	0.03%	347
2020 Q4	–	Sell	-23,449	Closed	-$431K	–	774
2020 Q3	$431K	Sell	23,449 -1,400	-6%	-$26.5K	0.01%	372
2020 Q2	$474K	Sell	24,849 -61,800	-71%	-$884K	0.01%	409
2020 Q1	$852K	Buy	+86,649	New	+$1.3M	0.03%	323
2019 Q4	–	Sell	-556	Closed	-$10K	–	666
2019 Q3	$10K	Buy	+556	New	+$9.28K	﹤0.01%	530

Other funds holding ELF

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

ClariVest Asset Management's ELF Position: Q3 2024 in Review

ClariVest Asset Management held its e.l.f. Beauty (ELF) position steady in Q3 2024 at 8,819 shares worth $1.86M. The position accounts for 0.19% of the portfolio, ranked #151.

ClariVest Asset Management first reported a position in ELF in Q3 2019 and has held it in 10 quarters since. The position peaked at $3.42M in Q1 2024. 492 funds tracked by Wall St. Rank hold ELF as of Q3 2024.

ClariVest Asset Management held 8,819 shares of e.l.f. Beauty worth $1.86M as of Q3 2024.
ClariVest Asset Management left its e.l.f. Beauty share count unchanged in Q3 2024.
e.l.f. Beauty made up 0.19% of ClariVest Asset Management's portfolio in Q3 2024, its #151 holding.
ClariVest Asset Management first reported a position in e.l.f. Beauty in Q3 2019 and has held it in 10 quarters since.
ClariVest Asset Management's e.l.f. Beauty position peaked at $3.42M in Q1 2024.
492 funds tracked by Wall St. Rank held e.l.f. Beauty as of Q3 2024.

Based on ClariVest Asset Management's 13F filing for Q3 2024, filed 12 Nov 2024.