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North Fourth Asset Management’s e.l.f. Beauty ELF Stock Holding History

North Fourth Asset Management’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
2023
Q3 		– Sell
-15,000
Closed -$1.71M – 59
2023
Q2 		$1.71M Buy
+15,000
New +$1.44M 0.6% 50

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Renaissance Technologies
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State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

North Fourth Asset Management's ELF Position: Q3 2023 in Review

North Fourth Asset Management sold out of e.l.f. Beauty (ELF) in Q3 2023, closing a stake of 15,000 shares — an estimated $1.71M sold.

North Fourth Asset Management first reported a position in ELF in Q2 2023 and held it in 1 quarter. The position peaked at $1.71M in Q2 2023. 407 funds tracked by Wall St. Rank hold ELF as of Q3 2023.

  • North Fourth Asset Management reported no remaining e.l.f. Beauty position as of Q3 2023 after selling out during the quarter.
  • North Fourth Asset Management sold 15,000 e.l.f. Beauty shares in Q3 2023, an estimated $1.71M.
  • North Fourth Asset Management first reported a position in e.l.f. Beauty in Q2 2023 and held it in 1 quarter.
  • North Fourth Asset Management's e.l.f. Beauty position peaked at $1.71M in Q2 2023.
  • 407 funds tracked by Wall St. Rank held e.l.f. Beauty as of Q3 2023.

Based on North Fourth Asset Management's 13F filing for Q3 2023, filed 14 Nov 2023.