Fortis Capital Advisors’s e.l.f. Beauty ELF Stock Holding History

Fortis Capital Advisors’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 Q2	–	Sell	-1,523	Closed	-$125K	–	253
2023 Q1	$125K	Buy	+1,523	New	+$103K	0.07%	147

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

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

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

Fortis Capital Advisors's ELF Position: Q2 2023 in Review

Fortis Capital Advisors sold out of e.l.f. Beauty (ELF) in Q2 2023, closing a stake of 1,523 shares — an estimated $125K sold.

Fortis Capital Advisors first reported a position in ELF in Q1 2023 and held it in 1 quarter. The position peaked at $125K in Q1 2023. 389 funds tracked by Wall St. Rank hold ELF as of Q2 2023.

Fortis Capital Advisors reported no remaining e.l.f. Beauty position as of Q2 2023 after selling out during the quarter.
Fortis Capital Advisors sold 1,523 e.l.f. Beauty shares in Q2 2023, an estimated $125K.
Fortis Capital Advisors first reported a position in e.l.f. Beauty in Q1 2023 and held it in 1 quarter.
Fortis Capital Advisors's e.l.f. Beauty position peaked at $125K in Q1 2023.
389 funds tracked by Wall St. Rank held e.l.f. Beauty as of Q2 2023.

Based on Fortis Capital Advisors's 13F filing for Q2 2023, filed 15 Aug 2023.