Hanseatic Management Services’s e.l.f. Beauty ELF Stock Holding History

Hanseatic Management Services’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	-4,507	Closed	-$950K	–	125
2024 Q2	$950K	Buy	4,507 +77	+2%	+$13.7K	1.43%	19
2024 Q1	$868K	Buy	4,430 +155	+4%	+$27.5K	1.32%	21
2023 Q4	$617K	Sell	4,275 -4,627	-52%	-$534K	1.07%	33
2023 Q3	$978K	Sell	8,902 -4,264	-32%	-$518K	1.82%	12
2023 Q2	$1.5M	Buy	13,166 +115	+0.9%	+$11.1K	2.77%	9
2023 Q1	$1.07M	Buy	13,051 +1,216	+10%	+$82K	2.42%	9
2022 Q4	$654K	Buy	+11,835	New	+$580K	1.66%	8
2022 Q2	–	Sell	-273	Closed	-$7K	–	122
2022 Q1	$7K	Hold	273	–	–	0.01%	108
2021 Q4	$9K	Hold	273	–	–	0.01%	106
2021 Q3	$8K	Hold	273	–	–	0.01%	116
2021 Q2	$7K	Hold	273	–	–	0.01%	126
2021 Q1	$7K	Hold	273	–	–	0.01%	124
2020 Q4	$7K	Hold	273	–	–	0.02%	128
2020 Q3	$5K	Buy	273 +95	+53%	+$1.8K	0.01%	161
2020 Q2	$3K	Hold	178	–	–	﹤0.01%	160
2020 Q1	$2K	Hold	178	–	–	﹤0.01%	183
2019 Q4	$3K	Hold	178	–	–	﹤0.01%	203
2019 Q3	$3K	Buy	+178	New	+$2.97K	﹤0.01%	174

Other funds holding ELF

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

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

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

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Hanseatic Management Services's ELF Position: Q3 2024 in Review

Hanseatic Management Services sold out of e.l.f. Beauty (ELF) in Q3 2024, closing a stake of 4,507 shares — an estimated $950K sold.

Hanseatic Management Services first reported a position in ELF in Q3 2019 and held it in 18 quarters. The position peaked at $1.5M in Q2 2023. 492 funds tracked by Wall St. Rank hold ELF as of Q3 2024.

Hanseatic Management Services reported no remaining e.l.f. Beauty position as of Q3 2024 after selling out during the quarter.
Hanseatic Management Services sold 4,507 e.l.f. Beauty shares in Q3 2024, an estimated $950K.
Hanseatic Management Services first reported a position in e.l.f. Beauty in Q3 2019 and held it in 18 quarters.
Hanseatic Management Services's e.l.f. Beauty position peaked at $1.5M in Q2 2023.
492 funds tracked by Wall St. Rank held e.l.f. Beauty as of Q3 2024.

Based on Hanseatic Management Services's 13F filing for Q3 2024, filed 31 Oct 2024.