Daiwa Securities Group
ELF icon

Daiwa Securities Group’s e.l.f. Beauty ELF Stock Holding History

Daiwa Securities Group’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
Q1 		– Sell
-1,185
Closed -$149K – 1291
2024
Q4 		$149K Sell
1,185
-7,475
-86% -$897K ﹤0.01% 965
2024
Q3 		$944K Buy
8,660
+6,285
+265% +$986K ﹤0.01% 741
2024
Q2 		$500K Buy
2,375
+1,270
+115% +$226K ﹤0.01% 829
2024
Q1 		$217K Sell
1,105
-410
-27% -$72.8K ﹤0.01% 975
2023
Q4 		$219K Sell
1,515
-935
-38% -$108K ﹤0.01% 944
2023
Q3 		$269K Hold
2,450
– – ﹤0.01% 916
2023
Q2 		$280K Buy
+2,450
New +$236K ﹤0.01% 906

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JP Morgan Chase
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CIP
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William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Daiwa Securities Group's ELF Position: Q1 2025 in Review

Daiwa Securities Group sold out of e.l.f. Beauty (ELF) in Q1 2025, closing a stake of 1,185 shares — an estimated $149K sold.

Daiwa Securities Group first reported a position in ELF in Q2 2023 and held it in 7 quarters. The position peaked at $944K in Q3 2024. 432 funds tracked by Wall St. Rank hold ELF as of Q1 2025.

  • Daiwa Securities Group reported no remaining e.l.f. Beauty position as of Q1 2025 after selling out during the quarter.
  • Daiwa Securities Group sold 1,185 e.l.f. Beauty shares in Q1 2025, an estimated $149K.
  • Daiwa Securities Group first reported a position in e.l.f. Beauty in Q2 2023 and held it in 7 quarters.
  • Daiwa Securities Group's e.l.f. Beauty position peaked at $944K in Q3 2024.
  • 432 funds tracked by Wall St. Rank held e.l.f. Beauty as of Q1 2025.

Based on Daiwa Securities Group's 13F filing for Q1 2025, filed 13 May 2025.