EIM
ELF icon

Essex Investment Management’s e.l.f. Beauty ELF Stock Holding History

Essex Investment Management’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
-24,303
Closed -$2.67M – 343
2023
Q3 		$2.67M Sell
24,303
-166
-0.7% -$20.2K 0.44% 75
2023
Q2 		$2.8M Sell
24,469
-10,762
-31% -$1.04M 0.39% 86
2023
Q1 		$2.9M Sell
35,231
-10,664
-23% -$719K 0.42% 83
2022
Q4 		$2.54M Sell
45,895
-14,081
-23% -$690K 0.4% 80
2022
Q3 		$2.26M Sell
59,976
-5,916
-9% -$214K 0.36% 85
2022
Q2 		$2.02M Sell
65,892
-3,808
-5% -$95.6K 0.33% 93
2022
Q1 		$1.8M Buy
69,700
+3,286
+5% +$89.4K 0.22% 138
2021
Q4 		$2.21M Sell
66,414
-751
-1% -$23.3K 0.25% 129
2021
Q3 		$1.95M Hold
67,165
– – 0.24% 142
2021
Q2 		$1.82M Sell
67,165
-7,562
-10% -$216K 0.21% 160
2021
Q1 		$2M Sell
74,727
-9,246
-11% -$231K 0.24% 141
2020
Q4 		$2.12M Sell
83,973
-799
-0.9% -$17.2K 0.26% 124
2020
Q3 		$1.56M Buy
84,772
+3,828
+5% +$72.5K 0.22% 143
2020
Q2 		$1.54M Sell
80,944
-4,868
-6% -$69.6K 0.25% 126
2020
Q1 		$844K Sell
85,812
-4,823
-5% -$72.4K 0.17% 178
2019
Q4 		$1.46M Buy
90,635
+9,905
+12% +$165K 0.18% 186
2019
Q3 		$1.41M Buy
+80,730
New +$1.35M 0.2% 163
2018
Q2 		– Sell
-12,198
Closed -$236K – 404
2018
Q1 		$236K Sell
12,198
-2,264
-16% -$45K 0.03% 336
2017
Q4 		$323K Buy
+14,462
New +$308K 0.04% 315

Other funds holding ELF

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Essex Investment Management's ELF Position: Q4 2023 in Review

Essex Investment Management sold out of e.l.f. Beauty (ELF) in Q4 2023, closing a stake of 24,303 shares — an estimated $2.67M sold.

Essex Investment Management first reported a position in ELF in Q4 2017 and held it in 19 quarters. The position peaked at $2.9M in Q1 2023. 435 funds tracked by Wall St. Rank hold ELF as of Q4 2023.

  • Essex Investment Management reported no remaining e.l.f. Beauty position as of Q4 2023 after selling out during the quarter.
  • Essex Investment Management sold 24,303 e.l.f. Beauty shares in Q4 2023, an estimated $2.67M.
  • Essex Investment Management first reported a position in e.l.f. Beauty in Q4 2017 and held it in 19 quarters.
  • Essex Investment Management's e.l.f. Beauty position peaked at $2.9M in Q1 2023.
  • 435 funds tracked by Wall St. Rank held e.l.f. Beauty as of Q4 2023.

Based on Essex Investment Management's 13F filing for Q4 2023, filed 8 Feb 2024.