Ergoteles’s e.l.f. Beauty ELF Stock Holding History

Ergoteles’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 Q3	–	Sell	-16,861	Closed	-$1.93M	–	291
2023 Q2	$1.93M	Buy	16,861 +5,708	+51%	+$549K	0.09%	282
2023 Q1	$918K	Buy	+11,153	New	+$752K	0.04%	533

Other funds holding ELF

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

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

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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Ergoteles's ELF Position: Q3 2023 in Review

Ergoteles sold out of e.l.f. Beauty (ELF) in Q3 2023, closing a stake of 16,861 shares — an estimated $1.93M sold.

Ergoteles first reported a position in ELF in Q1 2023 and held it in 2 quarters. The position peaked at $1.93M in Q2 2023. 407 funds tracked by Wall St. Rank hold ELF as of Q3 2023.

Ergoteles reported no remaining e.l.f. Beauty position as of Q3 2023 after selling out during the quarter.
Ergoteles sold 16,861 e.l.f. Beauty shares in Q3 2023, an estimated $1.93M.
Ergoteles first reported a position in e.l.f. Beauty in Q1 2023 and held it in 2 quarters.
Ergoteles's e.l.f. Beauty position peaked at $1.93M in Q2 2023.
407 funds tracked by Wall St. Rank held e.l.f. Beauty as of Q3 2023.

Based on Ergoteles's 13F filing for Q3 2023, filed 14 Nov 2023.