Concourse Financial Group Securities’s e.l.f. Beauty ELF Stock Holding History

Concourse Financial Group Securities’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
2025 Q1	–	Sell	-577	Closed	-$67.3K	–	587
2024 Q4	$67.3K	Buy	577 +2	+0.3%	+$240	﹤0.01%	1081
2024 Q3	$62.7K	Buy	575 +65	+13%	+$10.2K	﹤0.01%	1103
2024 Q2	$107K	Buy	510 +79	+18%	+$14K	0.01%	915
2024 Q1	$84.5K	Sell	431 -9	-2%	-$1.6K	0.01%	980
2023 Q4	$63.5K	Buy	440 +330	+300%	+$38.1K	﹤0.01%	1054
2023 Q3	$12.1K	Buy	+110	New	+$13.4K	﹤0.01%	1591
2021 Q1	–	Sell	-140	Closed	-$3.49K	–	2357
2020 Q4	$4K	Sell	140 -81	-37%	-$1.74K	﹤0.01%	1967
2020 Q3	$4K	Buy	221 +9	+4%	+$170	﹤0.01%	1846
2020 Q2	$4K	Buy	212 +70	+49%	+$1K	﹤0.01%	1743
2020 Q1	$1K	Buy	+142	New	+$2.13K	﹤0.01%	2022

Other funds holding ELF

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Concourse Financial Group Securities's ELF Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of e.l.f. Beauty (ELF) in Q1 2025, closing a stake of 577 shares — an estimated $67.3K sold.

Concourse Financial Group Securities first reported a position in ELF in Q1 2020 and held it in 10 quarters. The position peaked at $107K in Q2 2024. 432 funds tracked by Wall St. Rank hold ELF as of Q1 2025.

Concourse Financial Group Securities reported no remaining e.l.f. Beauty position as of Q1 2025 after selling out during the quarter.
Concourse Financial Group Securities sold 577 e.l.f. Beauty shares in Q1 2025, an estimated $67.3K.
Concourse Financial Group Securities first reported a position in e.l.f. Beauty in Q1 2020 and held it in 10 quarters.
Concourse Financial Group Securities's e.l.f. Beauty position peaked at $107K in Q2 2024.
432 funds tracked by Wall St. Rank held e.l.f. Beauty as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.