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Davidson Capital Management’s e.l.f. Beauty ELF Stock Holding History

Davidson Capital Management’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
-76
Closed -$9.54K – 86
2024
Q4 		$9.54K Buy
76
+26
+52% +$3.12K ﹤0.01% 61
2024
Q3 		$5.45K Buy
50
+2
+4% +$314 ﹤0.01% 75
2024
Q2 		$10.1K Buy
48
+4
+9% +$711 ﹤0.01% 51
2024
Q1 		$8.63K Sell
44
-10
-19% -$1.78K ﹤0.01% 70
2023
Q4 		$7.79K Buy
+54
New +$6.23K ﹤0.01% 75

Other funds holding ELF

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return
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 $3.37T AUM 44.26% 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

Davidson Capital Management's ELF Position: Q1 2025 in Review

Davidson Capital Management sold out of e.l.f. Beauty (ELF) in Q1 2025, closing a stake of 76 shares — an estimated $9.54K sold.

Davidson Capital Management first reported a position in ELF in Q4 2023 and held it in 5 quarters. The position peaked at $10.1K in Q2 2024. 432 funds tracked by Wall St. Rank hold ELF as of Q1 2025.

  • Davidson Capital Management reported no remaining e.l.f. Beauty position as of Q1 2025 after selling out during the quarter.
  • Davidson Capital Management sold 76 e.l.f. Beauty shares in Q1 2025, an estimated $9.54K.
  • Davidson Capital Management first reported a position in e.l.f. Beauty in Q4 2023 and held it in 5 quarters.
  • Davidson Capital Management's e.l.f. Beauty position peaked at $10.1K in Q2 2024.
  • 432 funds tracked by Wall St. Rank held e.l.f. Beauty as of Q1 2025.

Based on Davidson Capital Management's 13F filing for Q1 2025, filed 21 Apr 2025.