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Palladiem’s e.l.f. Beauty ELF Stock Holding History

Palladiem’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 		$259K Sell
2,357
-505
-18% -$61.3K 0.28% 43
2023
Q2 		$327K Hold
2,862
– – 0.34% 37
2023
Q1 		$236K Buy
+2,862
New +$193K 0.25% 44

Other funds holding ELF

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
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

Palladiem's ELF Position: Q3 2023 in Review

Palladiem reduced its e.l.f. Beauty (ELF) stake by 18% in Q3 2023, selling an estimated $61.3K and leaving 2,357 shares worth $259K. The position accounts for 0.28% of the portfolio, ranked #43.

Palladiem first reported a position in ELF in Q1 2023 and has held it in 3 quarters since. The position peaked at $327K in Q2 2023. 407 funds tracked by Wall St. Rank hold ELF as of Q3 2023.

  • Palladiem held 2,357 shares of e.l.f. Beauty worth $259K as of Q3 2023.
  • Palladiem sold 505 e.l.f. Beauty shares in Q3 2023, an estimated $61.3K.
  • e.l.f. Beauty made up 0.28% of Palladiem's portfolio in Q3 2023, its #43 holding.
  • Palladiem first reported a position in e.l.f. Beauty in Q1 2023 and has held it in 3 quarters since.
  • Palladiem's e.l.f. Beauty position peaked at $327K in Q2 2023.
  • 407 funds tracked by Wall St. Rank held e.l.f. Beauty as of Q3 2023.

Based on Palladiem's 13F filing for Q3 2023, filed 8 Dec 2023.