Glenmede Trust’s e.l.f. Beauty ELF Stock Holding History

Glenmede Trust’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
2024 Q2	–	Sell	-2,784	Closed	-$546K	–	1368
2024 Q1	$546K	Sell	2,784 -8,613	-76%	-$1.53M	﹤0.01%	903
2023 Q4	$1.65M	Buy	11,397 +3,971	+53%	+$458K	0.01%	591
2023 Q3	$816K	Buy	7,426 +46	+0.6%	+$5.59K	﹤0.01%	703
2023 Q2	$608K	Hold	7,380	–	–	﹤0.01%	785
2023 Q1	$608K	Buy	+7,380	New	+$497K	﹤0.01%	788
2020 Q4	–	Sell	-87	Closed	-$1K	–	1523
2020 Q3	$1K	Buy	+87	New	+$1.65K	﹤0.01%	2336

Other funds holding ELF

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

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

Glenmede Trust's ELF Position: Q2 2024 in Review

Glenmede Trust sold out of e.l.f. Beauty (ELF) in Q2 2024, closing a stake of 2,784 shares — an estimated $546K sold.

Glenmede Trust first reported a position in ELF in Q3 2020 and held it in 6 quarters. The position peaked at $1.65M in Q4 2023. 576 funds tracked by Wall St. Rank hold ELF as of Q2 2024.

Glenmede Trust reported no remaining e.l.f. Beauty position as of Q2 2024 after selling out during the quarter.
Glenmede Trust sold 2,784 e.l.f. Beauty shares in Q2 2024, an estimated $546K.
Glenmede Trust first reported a position in e.l.f. Beauty in Q3 2020 and held it in 6 quarters.
Glenmede Trust's e.l.f. Beauty position peaked at $1.65M in Q4 2023.
576 funds tracked by Wall St. Rank held e.l.f. Beauty as of Q2 2024.

Based on Glenmede Trust's 13F filing for Q2 2024, filed 14 Aug 2024.