Moors & Cabot’s e.l.f. Beauty ELF Stock Holding History

Moors & Cabot’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	-1,141	Closed	-$240K	–	886
2024 Q2	$240K	Buy	+1,141	New	+$203K	0.01%	701

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

Moors & Cabot's ELF Position: Q3 2024 in Review

Moors & Cabot sold out of e.l.f. Beauty (ELF) in Q3 2024, closing a stake of 1,141 shares — an estimated $240K sold.

Moors & Cabot first reported a position in ELF in Q2 2024 and held it in 1 quarter. The position peaked at $240K in Q2 2024. 492 funds tracked by Wall St. Rank hold ELF as of Q3 2024.

Moors & Cabot reported no remaining e.l.f. Beauty position as of Q3 2024 after selling out during the quarter.
Moors & Cabot sold 1,141 e.l.f. Beauty shares in Q3 2024, an estimated $240K.
Moors & Cabot first reported a position in e.l.f. Beauty in Q2 2024 and held it in 1 quarter.
Moors & Cabot's e.l.f. Beauty position peaked at $240K in Q2 2024.
492 funds tracked by Wall St. Rank held e.l.f. Beauty as of Q3 2024.

Based on Moors & Cabot's 13F filing for Q3 2024, filed 8 Nov 2024.