Lombard Odier Asset Management (USA)’s e.l.f. Beauty ELF Stock Holding History

Lombard Odier Asset Management (USA)’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	-1,044	Closed	-$220K	–	286
2024 Q2	$220K	Buy	+1,044	New	+$186K	0.02%	232
2024 Q1	–	Sell	-1,963	Closed	-$283K	–	387
2023 Q4	$283K	Buy	+1,963	New	+$226K	0.01%	304
2022 Q4	–	Sell	-7,152	Closed	-$269K	–	343
2022 Q3	$269K	Buy	+7,152	New	+$258K	0.01%	296

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

Lombard Odier Asset Management (USA)'s ELF Position: Q3 2024 in Review

Lombard Odier Asset Management (USA) sold out of e.l.f. Beauty (ELF) in Q3 2024, closing a stake of 1,044 shares — an estimated $220K sold.

Lombard Odier Asset Management (USA) first reported a position in ELF in Q3 2022 and held it in 3 quarters. The position peaked at $283K in Q4 2023. 492 funds tracked by Wall St. Rank hold ELF as of Q3 2024.

Lombard Odier Asset Management (USA) reported no remaining e.l.f. Beauty position as of Q3 2024 after selling out during the quarter.
Lombard Odier Asset Management (USA) sold 1,044 e.l.f. Beauty shares in Q3 2024, an estimated $220K.
Lombard Odier Asset Management (USA) first reported a position in e.l.f. Beauty in Q3 2022 and held it in 3 quarters.
Lombard Odier Asset Management (USA)'s e.l.f. Beauty position peaked at $283K in Q4 2023.
492 funds tracked by Wall St. Rank held e.l.f. Beauty as of Q3 2024.

Based on Lombard Odier Asset Management (USA)'s 13F filing for Q3 2024, filed 14 Nov 2024.