GIM
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Grassi Investment Management’s e.l.f. Beauty ELF Stock Holding History

Grassi Investment 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
2024
Q3 		– Sell
-1,000
Closed -$211K – 131
2024
Q2 		$211K Buy
+1,000
New +$178K 0.02% 123

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BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Grassi Investment Management's ELF Position: Q3 2024 in Review

Grassi Investment Management sold out of e.l.f. Beauty (ELF) in Q3 2024, closing a stake of 1,000 shares — an estimated $211K sold.

Grassi Investment Management first reported a position in ELF in Q2 2024 and held it in 1 quarter. The position peaked at $211K in Q2 2024. 492 funds tracked by Wall St. Rank hold ELF as of Q3 2024.

  • Grassi Investment Management reported no remaining e.l.f. Beauty position as of Q3 2024 after selling out during the quarter.
  • Grassi Investment Management sold 1,000 e.l.f. Beauty shares in Q3 2024, an estimated $211K.
  • Grassi Investment Management first reported a position in e.l.f. Beauty in Q2 2024 and held it in 1 quarter.
  • Grassi Investment Management's e.l.f. Beauty position peaked at $211K in Q2 2024.
  • 492 funds tracked by Wall St. Rank held e.l.f. Beauty as of Q3 2024.

Based on Grassi Investment Management's 13F filing for Q3 2024, filed 22 Oct 2024.