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Exchange Traded Concepts’s e.l.f. Beauty ELF Stock Holding History

Exchange Traded Concepts’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
-610
Closed -$69.7K – 1371
2023
Q2 		$69.7K Sell
610
-12
-2% -$1.16K ﹤0.01% 1000
2023
Q1 		$51.2K Buy
+622
New +$41.9K ﹤0.01% 880
2022
Q1 		– Sell
-45,937
Closed -$1.53M – 1254
2021
Q4 		$1.53M Buy
45,937
+25,498
+125% +$790K 0.03% 275
2021
Q3 		$594K Buy
+20,439
New +$585K 0.02% 448

Other funds holding ELF

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Exchange Traded Concepts's ELF Position: Q3 2023 in Review

Exchange Traded Concepts sold out of e.l.f. Beauty (ELF) in Q3 2023, closing a stake of 610 shares — an estimated $69.7K sold.

Exchange Traded Concepts first reported a position in ELF in Q3 2021 and held it in 4 quarters. The position peaked at $1.53M in Q4 2021. 407 funds tracked by Wall St. Rank hold ELF as of Q3 2023.

  • Exchange Traded Concepts reported no remaining e.l.f. Beauty position as of Q3 2023 after selling out during the quarter.
  • Exchange Traded Concepts sold 610 e.l.f. Beauty shares in Q3 2023, an estimated $69.7K.
  • Exchange Traded Concepts first reported a position in e.l.f. Beauty in Q3 2021 and held it in 4 quarters.
  • Exchange Traded Concepts's e.l.f. Beauty position peaked at $1.53M in Q4 2021.
  • 407 funds tracked by Wall St. Rank held e.l.f. Beauty as of Q3 2023.

Based on Exchange Traded Concepts's 13F filing for Q3 2023, filed 18 Oct 2023.