Cubist Systematic Strategies’s e.l.f. Beauty ELF Stock Holding History

Cubist Systematic Strategies’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 Q3	$4.23M	Sell	31,900 -46,800	-59%	-$5.77M	0.02%	1066
2025 Q2	$9.79M	Sell	78,700 -35,000	-31%	-$2.99M	0.05%	609
2025 Q1	$7.14M	Sell	113,700 -6,500	-5%	-$566K	0.04%	674
2024 Q4	$15.1M	Sell	120,200 -17,600	-13%	-$2.11M	0.09%	309
2024 Q3	$15M	Buy	137,800 +64,400	+88%	+$10.1M	0.09%	290
2024 Q2	$15.5M	Buy	73,400 +15,900	+28%	+$2.83M	0.11%	224
2024 Q1	$11.3M	Buy	57,500 +500	+0.9%	+$88.8K	0.06%	443
2023 Q4	$8.23M	Sell	57,000 -43,300	-43%	-$5M	0.05%	563
2023 Q3	$11M	Sell	100,300 -5,000	-5%	-$607K	0.08%	333
2023 Q2	$12M	Buy	105,300 +87,000	+475%	+$8.37M	0.08%	342
2023 Q1	$1.51M	Buy	+18,300	New	+$1.23M	0.01%	1863

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

CIP

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

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Cubist Systematic Strategies's ELF Position: Q2 2024 in Review

Cubist Systematic Strategies sold out of e.l.f. Beauty (ELF) in Q2 2024, closing a stake of 74,027 shares — an estimated $13.2M sold.

Cubist Systematic Strategies first reported a position in ELF in Q3 2016 and held it in 25 quarters. The position peaked at $20.2M in Q1 2023. 576 funds tracked by Wall St. Rank hold ELF as of Q2 2024.

Cubist Systematic Strategies reported no remaining e.l.f. Beauty position as of Q2 2024 after selling out during the quarter.
Cubist Systematic Strategies sold 74,027 e.l.f. Beauty shares in Q2 2024, an estimated $13.2M.
Cubist Systematic Strategies first reported a position in e.l.f. Beauty in Q3 2016 and held it in 25 quarters.
Cubist Systematic Strategies's e.l.f. Beauty position peaked at $20.2M in Q1 2023.
576 funds tracked by Wall St. Rank held e.l.f. Beauty as of Q2 2024.

Based on Cubist Systematic Strategies's 13F filing for Q2 2024, filed 14 Aug 2024.