DFPG Investments’s e.l.f. Beauty ELF Stock Holding History

DFPG Investments’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	$451K	Sell	3,413 -115	-3%	-$13.3K	0.04%	430
2023 Q3	$351K	Buy	+3,528	New	+$429K	0.03%	438

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

DFPG Investments's ELF Position: Q4 2023 in Review

DFPG Investments reduced its e.l.f. Beauty (ELF) stake by 3.3% in Q4 2023, selling an estimated $13.3K and leaving 3,413 shares worth $451K. The position accounts for 0.04% of the portfolio, ranked #430.

DFPG Investments first reported a position in ELF in Q3 2023 and has held it in 2 quarters since. 435 funds tracked by Wall St. Rank hold ELF as of Q4 2023.

DFPG Investments held 3,413 shares of e.l.f. Beauty worth $451K as of Q4 2023.
DFPG Investments sold 115 e.l.f. Beauty shares in Q4 2023, an estimated $13.3K.
e.l.f. Beauty made up 0.04% of DFPG Investments's portfolio in Q4 2023, its #430 holding.
DFPG Investments first reported a position in e.l.f. Beauty in Q3 2023 and has held it in 2 quarters since.
435 funds tracked by Wall St. Rank held e.l.f. Beauty as of Q4 2023.

Based on DFPG Investments's 13F filing for Q4 2023, filed 10 Jan 2024.