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

EAM 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
2023
Q4 		– Sell
-14,047
Closed -$1.54M – 279
2023
Q3 		$1.54M Sell
14,047
-11,419
-45% -$1.39M 0.3% 155
2023
Q2 		$2.91M Sell
25,466
-8,813
-26% -$848K 0.54% 56
2023
Q1 		$2.82M Sell
34,279
-26,658
-44% -$1.8M 0.55% 48
2022
Q4 		$3.37M Sell
60,937
-21,851
-26% -$1.07M 0.7% 22
2022
Q3 		$3.11M Buy
82,788
+6,865
+9% +$248K 0.68% 27
2022
Q2 		$2.33M Buy
+75,923
New +$1.91M 0.57% 56
2019
Q4 		– Sell
-83,737
Closed -$1.47M – 259
2019
Q3 		$1.47M Buy
+83,737
New +$1.4M 0.39% 126
2017
Q1 		– Sell
-28,953
Closed -$838K – 331
2016
Q4 		$838K Buy
+28,953
New +$820K 0.11% 281

Other funds holding ELF

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

EAM Investors's ELF Position: Q4 2023 in Review

EAM Investors sold out of e.l.f. Beauty (ELF) in Q4 2023, closing a stake of 14,047 shares — an estimated $1.54M sold.

EAM Investors first reported a position in ELF in Q4 2016 and held it in 8 quarters. The position peaked at $3.37M in Q4 2022. 435 funds tracked by Wall St. Rank hold ELF as of Q4 2023.

  • EAM Investors reported no remaining e.l.f. Beauty position as of Q4 2023 after selling out during the quarter.
  • EAM Investors sold 14,047 e.l.f. Beauty shares in Q4 2023, an estimated $1.54M.
  • EAM Investors first reported a position in e.l.f. Beauty in Q4 2016 and held it in 8 quarters.
  • EAM Investors's e.l.f. Beauty position peaked at $3.37M in Q4 2022.
  • 435 funds tracked by Wall St. Rank held e.l.f. Beauty as of Q4 2023.

Based on EAM Investors's 13F filing for Q4 2023, filed 14 Feb 2024.