Innealta Capital’s e.l.f. Beauty ELF Stock Holding History

Innealta Capital’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	-143	Closed	-$30.1K	–	625
2024 Q2	$30.1K	Buy	+143	New	+$25.4K	0.01%	513

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 $3.38T AUM 44.17% 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

Innealta Capital's ELF Position: Q3 2024 in Review

Innealta Capital sold out of e.l.f. Beauty (ELF) in Q3 2024, closing a stake of 143 shares — an estimated $30.1K sold.

Innealta Capital first reported a position in ELF in Q2 2024 and held it in 1 quarter. The position peaked at $30.1K in Q2 2024. 492 funds tracked by Wall St. Rank hold ELF as of Q3 2024.

Innealta Capital reported no remaining e.l.f. Beauty position as of Q3 2024 after selling out during the quarter.
Innealta Capital sold 143 e.l.f. Beauty shares in Q3 2024, an estimated $30.1K.
Innealta Capital first reported a position in e.l.f. Beauty in Q2 2024 and held it in 1 quarter.
Innealta Capital's e.l.f. Beauty position peaked at $30.1K in Q2 2024.
492 funds tracked by Wall St. Rank held e.l.f. Beauty as of Q3 2024.

Based on Innealta Capital's 13F filing for Q3 2024, filed 29 Oct 2024.