EAM Global Investors’s e.l.f. Beauty ELF Stock Holding History

EAM Global Investors’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	-20,267	Closed	-$4.27M	–	111
2024 Q2	$4.27M	Sell	20,267 -4,061	-17%	-$722K	0.96%	64
2024 Q1	$4.77M	Buy	+24,328	New	+$4.32M	1.1%	50
2023 Q4	–	Sell	-29,704	Closed	-$3.26M	–	120
2023 Q3	$3.26M	Sell	29,704 -21,619	-42%	-$2.63M	0.88%	75
2023 Q2	$5.86M	Sell	51,323 -13,641	-21%	-$1.31M	1.72%	5
2023 Q1	$5.35M	Sell	64,964 -23,543	-27%	-$1.59M	1.5%	13
2022 Q4	$4.89M	Sell	88,507 -34,961	-28%	-$1.71M	1.26%	7
2022 Q3	$4.64M	Buy	123,468 +68,142	+123%	+$2.46M	1.23%	11
2022 Q2	$1.7M	Buy	+55,326	New	+$1.39M	0.42%	111
2019 Q4	–	Sell	-108,183	Closed	-$1.89M	–	121
2019 Q3	$1.89M	Buy	+108,183	New	+$1.8M	0.92%	39

Other funds holding ELF

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

EAM Global Investors's ELF Position: Q3 2024 in Review

EAM Global Investors sold out of e.l.f. Beauty (ELF) in Q3 2024, closing a stake of 20,267 shares — an estimated $4.27M sold.

EAM Global Investors first reported a position in ELF in Q3 2019 and held it in 9 quarters. The position peaked at $5.86M in Q2 2023. 492 funds tracked by Wall St. Rank hold ELF as of Q3 2024.

EAM Global Investors reported no remaining e.l.f. Beauty position as of Q3 2024 after selling out during the quarter.
EAM Global Investors sold 20,267 e.l.f. Beauty shares in Q3 2024, an estimated $4.27M.
EAM Global Investors first reported a position in e.l.f. Beauty in Q3 2019 and held it in 9 quarters.
EAM Global Investors's e.l.f. Beauty position peaked at $5.86M in Q2 2023.
492 funds tracked by Wall St. Rank held e.l.f. Beauty as of Q3 2024.

Based on EAM Global Investors's 13F filing for Q3 2024, filed 13 Nov 2024.