Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s e.l.f. Beauty ELF Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’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	-10,800	Closed	-$1.18M	–	1037
2024 Q3	$1.18M	Sell	10,800 -18,800	-64%	-$2.95M	﹤0.01%	769
2024 Q2	$6.24M	Buy	+29,600	New	+$5.26M	0.02%	387
2023 Q4	–	Sell	-58,533	Closed	-$6.43M	–	1056
2023 Q3	$6.43M	Sell	58,533 -126,467	-68%	-$15.4M	0.03%	316
2023 Q2	$21.1M	Buy	185,000 +56,500	+44%	+$5.44M	0.09%	177
2023 Q1	$10.6M	Buy	128,500 +37,000	+40%	+$2.49M	0.06%	218
2022 Q4	$5.06M	Buy	91,500 +65,500	+252%	+$3.21M	0.02%	443
2022 Q3	$978K	Buy	+26,000	New	+$939K	﹤0.01%	919

Other funds holding ELF

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

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

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's ELF Position: Q4 2024 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of e.l.f. Beauty (ELF) in Q4 2024, closing a stake of 10,800 shares — an estimated $1.18M sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in ELF in Q3 2022 and held it in 7 quarters. The position peaked at $21.1M in Q2 2023. 531 funds tracked by Wall St. Rank hold ELF as of Q4 2024.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining e.l.f. Beauty position as of Q4 2024 after selling out during the quarter.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 10,800 e.l.f. Beauty shares in Q4 2024, an estimated $1.18M.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in e.l.f. Beauty in Q3 2022 and held it in 7 quarters.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's e.l.f. Beauty position peaked at $21.1M in Q2 2023.
531 funds tracked by Wall St. Rank held e.l.f. Beauty as of Q4 2024.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q4 2024, filed 14 Feb 2025.