Private Capital Group’s e.l.f. Beauty ELF Stock Holding History

Private Capital Group’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 Q2	$62K	Sell	2,015 -138	-6%	-$3.47K	0.05%	403
2022 Q1	$56K	Buy	2,153 +31	+1%	+$844	0.01%	602
2021 Q4	$71K	Buy	2,122 +13	+0.6%	+$403	0.02%	545
2021 Q3	$61K	Sell	2,109 -17	-0.8%	-$487	0.01%	588
2021 Q2	$58K	Buy	2,126 +17	+0.8%	+$486	0.01%	610
2021 Q1	$57K	Hold	2,109	–	–	0.01%	582
2020 Q4	$53K	Hold	2,109	–	–	0.01%	758
2020 Q3	$39K	Buy	2,109 +46	+2%	+$871	0.01%	832
2020 Q2	$39K	Buy	+2,063	New	+$29.5K	0.01%	827

Other funds holding ELF

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

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

CIP

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

RIM

Ranger Investment Management Dallas, Texas $1.58B AUM 51% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

Private Capital Group's ELF Position: Q2 2022 in Review

Private Capital Group reduced its e.l.f. Beauty (ELF) stake by 6.4% in Q2 2022, selling an estimated $3.47K and leaving 2,015 shares worth $62K. The position accounts for 0.05% of the portfolio, ranked #403.

Private Capital Group first reported a position in ELF in Q2 2020 and has held it in 9 quarters since. The position peaked at $71K in Q4 2021. 198 funds tracked by Wall St. Rank hold ELF as of Q2 2022.

Private Capital Group held 2,015 shares of e.l.f. Beauty worth $62K as of Q2 2022.
Private Capital Group sold 138 e.l.f. Beauty shares in Q2 2022, an estimated $3.47K.
e.l.f. Beauty made up 0.05% of Private Capital Group's portfolio in Q2 2022, its #403 holding.
Private Capital Group first reported a position in e.l.f. Beauty in Q2 2020 and has held it in 9 quarters since.
Private Capital Group's e.l.f. Beauty position peaked at $71K in Q4 2021.
198 funds tracked by Wall St. Rank held e.l.f. Beauty as of Q2 2022.

Based on Private Capital Group's 13F filing for Q2 2022, filed 28 Jul 2022.