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O'Neil Global Advisors’s e.l.f. Beauty ELF Stock Holding History

O'Neil Global 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
-4,956
Closed -$544K – 59
2023
Q3 		$544K Sell
4,956
-6,232
-56% -$757K 0.49% 26
2023
Q2 		$1.28M Buy
+11,188
New +$1.08M 0.27% 29

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Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

O'Neil Global Advisors's ELF Position: Q4 2023 in Review

O'Neil Global Advisors sold out of e.l.f. Beauty (ELF) in Q4 2023, closing a stake of 4,956 shares — an estimated $544K sold.

O'Neil Global Advisors first reported a position in ELF in Q2 2023 and held it in 2 quarters. The position peaked at $1.28M in Q2 2023. 435 funds tracked by Wall St. Rank hold ELF as of Q4 2023.

  • O'Neil Global Advisors reported no remaining e.l.f. Beauty position as of Q4 2023 after selling out during the quarter.
  • O'Neil Global Advisors sold 4,956 e.l.f. Beauty shares in Q4 2023, an estimated $544K.
  • O'Neil Global Advisors first reported a position in e.l.f. Beauty in Q2 2023 and held it in 2 quarters.
  • O'Neil Global Advisors's e.l.f. Beauty position peaked at $1.28M in Q2 2023.
  • 435 funds tracked by Wall St. Rank held e.l.f. Beauty as of Q4 2023.

Based on O'Neil Global Advisors's 13F filing for Q4 2023, filed 9 Feb 2024.