Patriot Financial Group Insurance Agency’s e.l.f. Beauty ELF Stock Holding History

Patriot Financial Group Insurance Agency’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
2022 Q3	–	Sell	-118	Closed	-$4K	–	846
2022 Q2	$4K	Sell	118 -24	-17%	-$603	﹤0.01%	1537
2022 Q1	$4K	Buy	142 +23	+19%	+$626	﹤0.01%	1677
2021 Q4	$4K	Buy	119 +26	+28%	+$806	﹤0.01%	1769
2021 Q3	$3K	Buy	93 +24	+35%	+$687	﹤0.01%	1832
2021 Q2	$2K	Hold	69	–	–	﹤0.01%	1862
2021 Q1	$2K	Buy	+69	New	+$1.72K	﹤0.01%	1765

Other funds holding ELF

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

RIM

Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Patriot Financial Group Insurance Agency's ELF Position: Q3 2022 in Review

Patriot Financial Group Insurance Agency sold out of e.l.f. Beauty (ELF) in Q3 2022, closing a stake of 118 shares — an estimated $4K sold.

Patriot Financial Group Insurance Agency first reported a position in ELF in Q1 2021 and held it in 6 quarters. The position peaked at $4K in Q2 2022. 222 funds tracked by Wall St. Rank hold ELF as of Q3 2022.

Patriot Financial Group Insurance Agency reported no remaining e.l.f. Beauty position as of Q3 2022 after selling out during the quarter.
Patriot Financial Group Insurance Agency sold 118 e.l.f. Beauty shares in Q3 2022, an estimated $4K.
Patriot Financial Group Insurance Agency first reported a position in e.l.f. Beauty in Q1 2021 and held it in 6 quarters.
Patriot Financial Group Insurance Agency's e.l.f. Beauty position peaked at $4K in Q2 2022.
222 funds tracked by Wall St. Rank held e.l.f. Beauty as of Q3 2022.

Based on Patriot Financial Group Insurance Agency's 13F filing for Q3 2022, filed 1 Nov 2022.