Numerai’s Estee Lauder EL Stock Holding History

Numerai’s Portfolio EL Stock Details EL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-39,221	Closed	-$3.91M	–	426
2024 Q3	$3.91M	Buy	39,221 +16,278	+71%	+$1.54M	1.04%	14
2024 Q2	$2.44M	Buy	+22,943	New	+$3.01M	0.89%	25

Other funds holding EL

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

IFP

Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Numerai's EL Position: Q4 2024 in Review

Numerai sold out of Estee Lauder (EL) in Q4 2024, closing a stake of 39,221 shares — an estimated $3.91M sold.

Numerai first reported a position in EL in Q2 2024 and held it in 2 quarters. The position peaked at $3.91M in Q3 2024. 840 funds tracked by Wall St. Rank hold EL as of Q4 2024.

Numerai reported no remaining Estee Lauder position as of Q4 2024 after selling out during the quarter.
Numerai sold 39,221 Estee Lauder shares in Q4 2024, an estimated $3.91M.
Numerai first reported a position in Estee Lauder in Q2 2024 and held it in 2 quarters.
Numerai's Estee Lauder position peaked at $3.91M in Q3 2024.
840 funds tracked by Wall St. Rank held Estee Lauder as of Q4 2024.

Based on Numerai's 13F filing for Q4 2024, filed 14 Feb 2025.