KeyBank National Association’s e.l.f. Beauty ELF Stock Holding History

KeyBank National Association’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
2025 Q1	–	Sell	-3,291	Closed	-$413K	–	1159
2024 Q4	$413K	Buy	+3,291	New	+$395K	﹤0.01%	869
2024 Q3	–	Sell	-1,188	Closed	-$250K	–	1142
2024 Q2	$250K	Sell	1,188 -62	-5%	-$11K	﹤0.01%	981
2024 Q1	$245K	Sell	1,250 -3,793	-75%	-$674K	﹤0.01%	992
2023 Q4	$728K	Sell	5,043 -1,161	-19%	-$134K	﹤0.01%	613
2023 Q3	$681K	Sell	6,204 -1,503	-20%	-$183K	﹤0.01%	586
2023 Q2	$880K	Sell	7,707 -2,507	-25%	-$241K	﹤0.01%	524
2023 Q1	$841K	Sell	10,214 -3,647	-26%	-$246K	﹤0.01%	520
2022 Q4	$767K	Sell	13,861 -3,906	-22%	-$191K	﹤0.01%	532
2022 Q3	$668K	Sell	17,767 -4,281	-19%	-$155K	﹤0.01%	557
2022 Q2	$676K	Buy	+22,048	New	+$554K	﹤0.01%	559

Other funds holding ELF

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

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

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 Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

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

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

KeyBank National Association's ELF Position: Q1 2025 in Review

KeyBank National Association sold out of e.l.f. Beauty (ELF) in Q1 2025, closing a stake of 3,291 shares — an estimated $413K sold.

KeyBank National Association first reported a position in ELF in Q2 2022 and held it in 10 quarters. The position peaked at $880K in Q2 2023. 432 funds tracked by Wall St. Rank hold ELF as of Q1 2025.

KeyBank National Association reported no remaining e.l.f. Beauty position as of Q1 2025 after selling out during the quarter.
KeyBank National Association sold 3,291 e.l.f. Beauty shares in Q1 2025, an estimated $413K.
KeyBank National Association first reported a position in e.l.f. Beauty in Q2 2022 and held it in 10 quarters.
KeyBank National Association's e.l.f. Beauty position peaked at $880K in Q2 2023.
432 funds tracked by Wall St. Rank held e.l.f. Beauty as of Q1 2025.

Based on KeyBank National Association's 13F filing for Q1 2025, filed 28 Apr 2025.