DADC
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D.A. Davidson & Co’s e.l.f. Beauty ELF Stock Holding History

D.A. Davidson & Co’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
-1,701
Closed -$358K – 1400
2024
Q2 		$358K Sell
1,701
-890
-34% -$158K ﹤0.01% 1105
2024
Q1 		$508K Sell
2,591
-481
-16% -$85.4K ﹤0.01% 981
2023
Q4 		$443K Sell
3,072
-330
-10% -$38.1K ﹤0.01% 998
2023
Q3 		$374K Buy
3,402
+430
+14% +$52.2K ﹤0.01% 1009
2023
Q2 		$339K Sell
2,972
-435
-13% -$41.9K ﹤0.01% 1055
2023
Q1 		$281K Buy
+3,407
New +$230K ﹤0.01% 1104

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

D.A. Davidson & Co's ELF Position: Q3 2024 in Review

D.A. Davidson & Co sold out of e.l.f. Beauty (ELF) in Q3 2024, closing a stake of 1,701 shares — an estimated $358K sold.

D.A. Davidson & Co first reported a position in ELF in Q1 2023 and held it in 6 quarters. The position peaked at $508K in Q1 2024. 492 funds tracked by Wall St. Rank hold ELF as of Q3 2024.

  • D.A. Davidson & Co reported no remaining e.l.f. Beauty position as of Q3 2024 after selling out during the quarter.
  • D.A. Davidson & Co sold 1,701 e.l.f. Beauty shares in Q3 2024, an estimated $358K.
  • D.A. Davidson & Co first reported a position in e.l.f. Beauty in Q1 2023 and held it in 6 quarters.
  • D.A. Davidson & Co's e.l.f. Beauty position peaked at $508K in Q1 2024.
  • 492 funds tracked by Wall St. Rank held e.l.f. Beauty as of Q3 2024.

Based on D.A. Davidson & Co's 13F filing for Q3 2024, filed 13 Nov 2024.