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Entropy Technologies’s e.l.f. Beauty ELF Stock Holding History

Entropy Technologies’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
Q4 		– Sell
-3,238
Closed -$353K – 805
2024
Q3 		$353K Buy
3,238
+1,218
+60% +$191K 0.04% 523
2024
Q2 		$426K Sell
2,020
-12,217
-86% -$2.17M 0.05% 432
2024
Q1 		$2.79M Buy
14,237
+8,801
+162% +$1.56M 0.3% 99
2023
Q4 		$785K Buy
+5,436
New +$627K 0.15% 241

Other funds holding ELF

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Entropy Technologies's ELF Position: Q4 2024 in Review

Entropy Technologies sold out of e.l.f. Beauty (ELF) in Q4 2024, closing a stake of 3,238 shares — an estimated $353K sold.

Entropy Technologies first reported a position in ELF in Q4 2023 and held it in 4 quarters. The position peaked at $2.79M in Q1 2024. 531 funds tracked by Wall St. Rank hold ELF as of Q4 2024.

  • Entropy Technologies reported no remaining e.l.f. Beauty position as of Q4 2024 after selling out during the quarter.
  • Entropy Technologies sold 3,238 e.l.f. Beauty shares in Q4 2024, an estimated $353K.
  • Entropy Technologies first reported a position in e.l.f. Beauty in Q4 2023 and held it in 4 quarters.
  • Entropy Technologies's e.l.f. Beauty position peaked at $2.79M in Q1 2024.
  • 531 funds tracked by Wall St. Rank held e.l.f. Beauty as of Q4 2024.

Based on Entropy Technologies's 13F filing for Q4 2024, filed 28 Jan 2025.