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

GTS 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
2024
Q4 		– Sell
-132,600
Closed -$14.5M – 2103
2024
Q3 		$14.5M Buy
132,600
+11,400
+9% +$1.79M 0.03% 363
2024
Q2 		$25.5M Buy
121,200
+49,600
+69% +$8.81M 0.05% 199
2024
Q1 		$14M Sell
71,600
-10,700
-13% -$1.9M 0.03% 375
2023
Q4 		$11.9M Buy
82,300
+22,100
+37% +$2.55M 0.02% 534
2023
Q3 		$6.61M Buy
+60,200
New +$7.31M 0.01% 788

Other funds holding ELF

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

GTS Securities's ELF Position: Q1 2025 in Review

GTS Securities sold out of e.l.f. Beauty (ELF) in Q1 2025, closing a stake of 1,806 shares — an estimated $227K sold.

GTS Securities first reported a position in ELF in Q3 2023 and held it in 5 quarters. The position peaked at $2.82M in Q1 2024. 432 funds tracked by Wall St. Rank hold ELF as of Q1 2025.

  • GTS Securities reported no remaining e.l.f. Beauty position as of Q1 2025 after selling out during the quarter.
  • GTS Securities sold 1,806 e.l.f. Beauty shares in Q1 2025, an estimated $227K.
  • GTS Securities first reported a position in e.l.f. Beauty in Q3 2023 and held it in 5 quarters.
  • GTS Securities's e.l.f. Beauty position peaked at $2.82M in Q1 2024.
  • 432 funds tracked by Wall St. Rank held e.l.f. Beauty as of Q1 2025.

Based on GTS Securities's 13F filing for Q1 2025, filed 15 May 2025.