FPS
ELF icon

Fieldpoint Private Securities’s e.l.f. Beauty ELF Stock Holding History

Fieldpoint Private Securities’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
2022
Q2 		– Sell
-45
Closed -$1K – 1547
2022
Q1 		$1K Buy
+45
New +$1.23K ﹤0.01% 1560

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
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return
RIM
Ranger Investment Management Dallas, Texas $1.58B AUM 51% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

Fieldpoint Private Securities's ELF Position: Q2 2022 in Review

Fieldpoint Private Securities sold out of e.l.f. Beauty (ELF) in Q2 2022, closing a stake of 45 shares — an estimated $1K sold.

Fieldpoint Private Securities first reported a position in ELF in Q1 2022 and held it in 1 quarter. The position peaked at $1K in Q1 2022. 198 funds tracked by Wall St. Rank hold ELF as of Q2 2022.

  • Fieldpoint Private Securities reported no remaining e.l.f. Beauty position as of Q2 2022 after selling out during the quarter.
  • Fieldpoint Private Securities sold 45 e.l.f. Beauty shares in Q2 2022, an estimated $1K.
  • Fieldpoint Private Securities first reported a position in e.l.f. Beauty in Q1 2022 and held it in 1 quarter.
  • Fieldpoint Private Securities's e.l.f. Beauty position peaked at $1K in Q1 2022.
  • 198 funds tracked by Wall St. Rank held e.l.f. Beauty as of Q2 2022.

Based on Fieldpoint Private Securities's 13F filing for Q2 2022, filed 5 Aug 2022.