Paloma Partners’s e.l.f. Beauty ELF Stock Holding History

Paloma Partners’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
2024 Q4	–	Sell	-6,484	Closed	-$707K	–	527
2024 Q3	$707K	Sell	6,484 -15,316	-70%	-$2.4M	0.02%	519
2024 Q2	$4.59M	Buy	+21,800	New	+$3.87M	0.13%	141
2021 Q3	–	Sell	-31,081	Closed	-$843K	–	1315
2021 Q2	$843K	Buy	+31,081	New	+$889K	0.02%	727
2020 Q1	–	Sell	-24,048	Closed	-$388K	–	1460
2019 Q4	$388K	Buy	+24,048	New	+$400K	0.01%	1576
2019 Q3	–	Sell	-14,273	Closed	-$201K	–	2037
2019 Q2	$201K	Buy	+14,273	New	+$173K	﹤0.01%	1541
2017 Q2	–	Sell	-37,923	Closed	-$1.09M	–	2233
2017 Q1	$1.09M	Buy	+37,923	New	+$1.03M	0.01%	1187
2016 Q4	–	Sell	-10,400	Closed	-$292K	–	2015
2016 Q3	$292K	Buy	+10,400	New	+$272K	﹤0.01%	1631

Other funds holding ELF

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Paloma Partners's ELF Position: Q4 2024 in Review

Paloma Partners sold out of e.l.f. Beauty (ELF) in Q4 2024, closing a stake of 6,484 shares — an estimated $707K sold.

Paloma Partners first reported a position in ELF in Q3 2016 and held it in 7 quarters. The position peaked at $4.59M in Q2 2024. 531 funds tracked by Wall St. Rank hold ELF as of Q4 2024.

Paloma Partners reported no remaining e.l.f. Beauty position as of Q4 2024 after selling out during the quarter.
Paloma Partners sold 6,484 e.l.f. Beauty shares in Q4 2024, an estimated $707K.
Paloma Partners first reported a position in e.l.f. Beauty in Q3 2016 and held it in 7 quarters.
Paloma Partners's e.l.f. Beauty position peaked at $4.59M in Q2 2024.
531 funds tracked by Wall St. Rank held e.l.f. Beauty as of Q4 2024.

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