Kovack Advisors’s e.l.f. Beauty ELF Stock Holding History

Kovack Advisors’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	-3,311	Closed	-$361K	–	622
2024 Q3	$361K	Sell	3,311 -355	-10%	-$55.7K	0.04%	391
2024 Q2	$773K	Buy	+3,666	New	+$651K	0.09%	212

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 $580B AUM 38.23% 1-Year Est. Return

CIP

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

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

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Kovack Advisors's ELF Position: Q4 2024 in Review

Kovack Advisors sold out of e.l.f. Beauty (ELF) in Q4 2024, closing a stake of 3,311 shares — an estimated $361K sold.

Kovack Advisors first reported a position in ELF in Q2 2024 and held it in 2 quarters. The position peaked at $773K in Q2 2024. 531 funds tracked by Wall St. Rank hold ELF as of Q4 2024.

Kovack Advisors reported no remaining e.l.f. Beauty position as of Q4 2024 after selling out during the quarter.
Kovack Advisors sold 3,311 e.l.f. Beauty shares in Q4 2024, an estimated $361K.
Kovack Advisors first reported a position in e.l.f. Beauty in Q2 2024 and held it in 2 quarters.
Kovack Advisors's e.l.f. Beauty position peaked at $773K in Q2 2024.
531 funds tracked by Wall St. Rank held e.l.f. Beauty as of Q4 2024.

Based on Kovack Advisors's 13F filing for Q4 2024, filed 5 Feb 2025.