CMF
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Counterpoint Mutual Funds’s e.l.f. Beauty ELF Stock Holding History

Counterpoint Mutual Funds’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
2022
Q4 		– Sell
-2,927
Closed -$110K – 351
2022
Q3 		$110K Buy
+2,927
New +$106K 0.27% 140

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State Street
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Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
RIM
Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Counterpoint Mutual Funds's ELF Position: Q4 2022 in Review

Counterpoint Mutual Funds sold out of e.l.f. Beauty (ELF) in Q4 2022, closing a stake of 2,927 shares — an estimated $110K sold.

Counterpoint Mutual Funds first reported a position in ELF in Q3 2022 and held it in 1 quarter. The position peaked at $110K in Q3 2022. 282 funds tracked by Wall St. Rank hold ELF as of Q4 2022.

  • Counterpoint Mutual Funds reported no remaining e.l.f. Beauty position as of Q4 2022 after selling out during the quarter.
  • Counterpoint Mutual Funds sold 2,927 e.l.f. Beauty shares in Q4 2022, an estimated $110K.
  • Counterpoint Mutual Funds first reported a position in e.l.f. Beauty in Q3 2022 and held it in 1 quarter.
  • Counterpoint Mutual Funds's e.l.f. Beauty position peaked at $110K in Q3 2022.
  • 282 funds tracked by Wall St. Rank held e.l.f. Beauty as of Q4 2022.

Based on Counterpoint Mutual Funds's 13F filing for Q4 2022, filed 19 Jan 2023.