Corient Private Wealth
ELF icon

Corient Private Wealth’s e.l.f. Beauty ELF Stock Holding History

Corient Private Wealth’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 		– Sell
-1,422
Closed -$300K – 2494
2024
Q2 		$300K Buy
1,422
+138
+11% +$24.5K ﹤0.01% 1914
2024
Q1 		$252K Sell
1,284
-975
-43% -$173K ﹤0.01% 1989
2023
Q4 		$326K Buy
2,259
+95
+4% +$11K ﹤0.01% 1821
2023
Q3 		$238K Buy
2,164
+125
+6% +$15.2K ﹤0.01% 1840
2023
Q2 		$233K Buy
+2,039
New +$196K ﹤0.01% 1808

Other funds holding ELF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Corient Private Wealth's ELF Position: Q3 2024 in Review

Corient Private Wealth sold out of e.l.f. Beauty (ELF) in Q3 2024, closing a stake of 1,422 shares — an estimated $300K sold.

Corient Private Wealth first reported a position in ELF in Q2 2023 and held it in 5 quarters. The position peaked at $326K in Q4 2023. 492 funds tracked by Wall St. Rank hold ELF as of Q3 2024.

  • Corient Private Wealth reported no remaining e.l.f. Beauty position as of Q3 2024 after selling out during the quarter.
  • Corient Private Wealth sold 1,422 e.l.f. Beauty shares in Q3 2024, an estimated $300K.
  • Corient Private Wealth first reported a position in e.l.f. Beauty in Q2 2023 and held it in 5 quarters.
  • Corient Private Wealth's e.l.f. Beauty position peaked at $326K in Q4 2023.
  • 492 funds tracked by Wall St. Rank held e.l.f. Beauty as of Q3 2024.

Based on Corient Private Wealth's 13F filing for Q3 2024, filed 12 Nov 2024.