EI
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Ellevest Inc’s e.l.f. Beauty ELF Stock Holding History

Ellevest Inc’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
Q2 		– Sell
-187
Closed -$15.4K – 724
2023
Q1 		$15.4K Buy
187
+44
+31% +$2.97K ﹤0.01% 920
2022
Q4 		$7.91K Sell
143
-49
-26% -$2.4K ﹤0.01% 1087
2022
Q3 		$7K Buy
192
+186
+3,100% +$6.71K ﹤0.01% 1103
2022
Q2 		$0 Buy
+6
New +$151 ﹤0.01% 1467

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Morgan Stanley
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State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

Ellevest Inc's ELF Position: Q2 2023 in Review

Ellevest Inc sold out of e.l.f. Beauty (ELF) in Q2 2023, closing a stake of 187 shares — an estimated $15.4K sold.

Ellevest Inc first reported a position in ELF in Q2 2022 and held it in 4 quarters. The position peaked at $15.4K in Q1 2023. 389 funds tracked by Wall St. Rank hold ELF as of Q2 2023.

  • Ellevest Inc reported no remaining e.l.f. Beauty position as of Q2 2023 after selling out during the quarter.
  • Ellevest Inc sold 187 e.l.f. Beauty shares in Q2 2023, an estimated $15.4K.
  • Ellevest Inc first reported a position in e.l.f. Beauty in Q2 2022 and held it in 4 quarters.
  • Ellevest Inc's e.l.f. Beauty position peaked at $15.4K in Q1 2023.
  • 389 funds tracked by Wall St. Rank held e.l.f. Beauty as of Q2 2023.

Based on Ellevest Inc's 13F filing for Q2 2023, filed 9 Aug 2023.