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

One Wealth 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
2023
Q4 		– Sell
-3,257
Closed -$358K – 219
2023
Q3 		$358K Sell
3,257
-392
-11% -$47.6K 0.08% 125
2023
Q2 		$417K Sell
3,649
-220
-6% -$21.2K 0.09% 122
2023
Q1 		$319K Buy
3,869
+834
+27% +$56.2K 0.07% 142
2022
Q4 		$168K Buy
+3,035
New +$149K 0.04% 221

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Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

One Wealth Advisors's ELF Position: Q4 2023 in Review

One Wealth Advisors sold out of e.l.f. Beauty (ELF) in Q4 2023, closing a stake of 3,257 shares — an estimated $358K sold.

One Wealth Advisors first reported a position in ELF in Q4 2022 and held it in 4 quarters. The position peaked at $417K in Q2 2023. 435 funds tracked by Wall St. Rank hold ELF as of Q4 2023.

  • One Wealth Advisors reported no remaining e.l.f. Beauty position as of Q4 2023 after selling out during the quarter.
  • One Wealth Advisors sold 3,257 e.l.f. Beauty shares in Q4 2023, an estimated $358K.
  • One Wealth Advisors first reported a position in e.l.f. Beauty in Q4 2022 and held it in 4 quarters.
  • One Wealth Advisors's e.l.f. Beauty position peaked at $417K in Q2 2023.
  • 435 funds tracked by Wall St. Rank held e.l.f. Beauty as of Q4 2023.

Based on One Wealth Advisors's 13F filing for Q4 2023, filed 13 Feb 2024.