PAM
ELF icon

Panagora Asset Management’s e.l.f. Beauty ELF Stock Holding History

Panagora Asset Management’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
Q2 		– Sell
-15,353
Closed -$1.26M – 1314
2023
Q1 		$1.26M Sell
15,353
-2,967
-16% -$200K 0.01% 743
2022
Q4 		$1.01M Sell
18,320
-4,402
-19% -$216K 0.01% 886
2022
Q3 		$855K Buy
+22,722
New +$820K 0.01% 928
2017
Q1 		– Sell
-8,554
Closed -$248K – 2392
2016
Q4 		$248K Buy
+8,554
New +$242K ﹤0.01% 1674

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
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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

Panagora Asset Management's ELF Position: Q2 2023 in Review

Panagora Asset Management sold out of e.l.f. Beauty (ELF) in Q2 2023, closing a stake of 15,353 shares — an estimated $1.26M sold.

Panagora Asset Management first reported a position in ELF in Q4 2016 and held it in 4 quarters. The position peaked at $1.26M in Q1 2023. 389 funds tracked by Wall St. Rank hold ELF as of Q2 2023.

  • Panagora Asset Management reported no remaining e.l.f. Beauty position as of Q2 2023 after selling out during the quarter.
  • Panagora Asset Management sold 15,353 e.l.f. Beauty shares in Q2 2023, an estimated $1.26M.
  • Panagora Asset Management first reported a position in e.l.f. Beauty in Q4 2016 and held it in 4 quarters.
  • Panagora Asset Management's e.l.f. Beauty position peaked at $1.26M in Q1 2023.
  • 389 funds tracked by Wall St. Rank held e.l.f. Beauty as of Q2 2023.

Based on Panagora Asset Management's 13F filing for Q2 2023, filed 11 Aug 2023.