Everence Capital Management’s e.l.f. Beauty ELF Stock Holding History

Everence Capital 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 Q3	–	Sell	-10,960	Closed	-$1.14M	–	751
2023 Q2	$1.14M	Hold	10,960	–	–	0.09%	185
2023 Q1	$903K	Hold	10,960	–	–	0.07%	233
2022 Q4	$606K	Buy	10,960 +2,550	+30%	+$125K	0.05%	315
2022 Q3	$316K	Hold	8,410	–	–	0.03%	496
2022 Q2	$258K	Hold	8,410	–	–	0.02%	564
2022 Q1	$217K	Hold	8,410	–	–	0.02%	664
2021 Q4	$279K	Hold	8,410	–	–	0.02%	607
2021 Q3	$244K	Hold	8,410	–	–	0.02%	626
2021 Q2	$228K	Buy	+8,410	New	+$241K	0.02%	656

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

Everence Capital Management's ELF Position: Q3 2023 in Review

Everence Capital Management sold out of e.l.f. Beauty (ELF) in Q3 2023, closing a stake of 10,960 shares — an estimated $1.14M sold.

Everence Capital Management first reported a position in ELF in Q2 2021 and held it in 9 quarters. The position peaked at $1.14M in Q2 2023. 407 funds tracked by Wall St. Rank hold ELF as of Q3 2023.

Everence Capital Management reported no remaining e.l.f. Beauty position as of Q3 2023 after selling out during the quarter.
Everence Capital Management sold 10,960 e.l.f. Beauty shares in Q3 2023, an estimated $1.14M.
Everence Capital Management first reported a position in e.l.f. Beauty in Q2 2021 and held it in 9 quarters.
Everence Capital Management's e.l.f. Beauty position peaked at $1.14M in Q2 2023.
407 funds tracked by Wall St. Rank held e.l.f. Beauty as of Q3 2023.

Based on Everence Capital Management's 13F filing for Q3 2023, filed 16 Oct 2023.