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Global Trust Asset Management’s e.l.f. Beauty ELF Stock Holding History

Global Trust Asset 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
2022
Q2 		– Sell
-23
Closed -$1K – 420
2022
Q1 		$1K Hold
23
– – ﹤0.01% 431
2021
Q4 		$1K Hold
23
– – ﹤0.01% 396
2021
Q3 		$1K Hold
23
– – ﹤0.01% 381
2021
Q2 		$1K Buy
+23
New +$658 ﹤0.01% 387

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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 $3.38T AUM 44.17% 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

Global Trust Asset Management's ELF Position: Q2 2022 in Review

Global Trust Asset Management sold out of e.l.f. Beauty (ELF) in Q2 2022, closing a stake of 23 shares — an estimated $1K sold.

Global Trust Asset Management first reported a position in ELF in Q2 2021 and held it in 4 quarters. The position peaked at $1K in Q1 2022. 198 funds tracked by Wall St. Rank hold ELF as of Q2 2022.

  • Global Trust Asset Management reported no remaining e.l.f. Beauty position as of Q2 2022 after selling out during the quarter.
  • Global Trust Asset Management sold 23 e.l.f. Beauty shares in Q2 2022, an estimated $1K.
  • Global Trust Asset Management first reported a position in e.l.f. Beauty in Q2 2021 and held it in 4 quarters.
  • Global Trust Asset Management'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 Global Trust Asset Management's 13F filing for Q2 2022, filed 12 Jul 2022.