D.J. St. Germain’s e.l.f. Beauty ELF Stock Holding History

D.J. St. Germain’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
2023 Q4	–	Sell	-230	Closed	-$26.5K	–	791
2023 Q3	$25.3K	Hold	230	–	–	﹤0.01%	442
2023 Q2	$26.3K	Buy	+230	New	+$22.1K	﹤0.01%	442

Other funds holding ELF

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

D.J. St. Germain's ELF Position: Q4 2023 in Review

D.J. St. Germain sold out of e.l.f. Beauty (ELF) in Q4 2023, closing a stake of 230 shares — an estimated $26.5K sold.

D.J. St. Germain first reported a position in ELF in Q2 2023 and held it in 2 quarters. The position peaked at $26.3K in Q2 2023. 435 funds tracked by Wall St. Rank hold ELF as of Q4 2023.

D.J. St. Germain reported no remaining e.l.f. Beauty position as of Q4 2023 after selling out during the quarter.
D.J. St. Germain sold 230 e.l.f. Beauty shares in Q4 2023, an estimated $26.5K.
D.J. St. Germain first reported a position in e.l.f. Beauty in Q2 2023 and held it in 2 quarters.
D.J. St. Germain's e.l.f. Beauty position peaked at $26.3K in Q2 2023.
435 funds tracked by Wall St. Rank held e.l.f. Beauty as of Q4 2023.

Based on D.J. St. Germain's 13F filing for Q4 2023, filed 2 Jan 2024.