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Independent Solutions Wealth Management’s e.l.f. Beauty ELF Stock Holding History

Independent Solutions Wealth 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
2023
Q4 		– Sell
-11,188
Closed -$1.23M – 177
2023
Q3 		$1.23M Buy
11,188
+861
+8% +$105K 0.32% 76
2023
Q2 		$1.18M Buy
+10,327
New +$994K 0.3% 79

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State Street
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William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Independent Solutions Wealth Management's ELF Position: Q4 2023 in Review

Independent Solutions Wealth Management sold out of e.l.f. Beauty (ELF) in Q4 2023, closing a stake of 11,188 shares — an estimated $1.23M sold.

Independent Solutions Wealth Management first reported a position in ELF in Q2 2023 and held it in 2 quarters. The position peaked at $1.23M in Q3 2023. 435 funds tracked by Wall St. Rank hold ELF as of Q4 2023.

  • Independent Solutions Wealth Management reported no remaining e.l.f. Beauty position as of Q4 2023 after selling out during the quarter.
  • Independent Solutions Wealth Management sold 11,188 e.l.f. Beauty shares in Q4 2023, an estimated $1.23M.
  • Independent Solutions Wealth Management first reported a position in e.l.f. Beauty in Q2 2023 and held it in 2 quarters.
  • Independent Solutions Wealth Management's e.l.f. Beauty position peaked at $1.23M in Q3 2023.
  • 435 funds tracked by Wall St. Rank held e.l.f. Beauty as of Q4 2023.

Based on Independent Solutions Wealth Management's 13F filing for Q4 2023, filed 19 Dec 2024.