QT
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Quantamental Technologies’s e.l.f. Beauty ELF Stock Holding History

Quantamental Technologies’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
Q1 		– Sell
-4,415
Closed -$244K – 476
2022
Q4 		$244K Buy
+4,415
New +$216K 0.11% 311
2019
Q3 		– Sell
-7,694
Closed -$108K – 1599
2019
Q2 		$108K Buy
7,694
+4,305
+127% +$52.1K 0.04% 648
2019
Q1 		$36K Buy
+3,389
New +$30.2K 0.02% 948

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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.56% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Quantamental Technologies's ELF Position: Q1 2023 in Review

Quantamental Technologies sold out of e.l.f. Beauty (ELF) in Q1 2023, closing a stake of 4,415 shares — an estimated $244K sold.

Quantamental Technologies first reported a position in ELF in Q1 2019 and held it in 3 quarters. The position peaked at $244K in Q4 2022. 331 funds tracked by Wall St. Rank hold ELF as of Q1 2023.

  • Quantamental Technologies reported no remaining e.l.f. Beauty position as of Q1 2023 after selling out during the quarter.
  • Quantamental Technologies sold 4,415 e.l.f. Beauty shares in Q1 2023, an estimated $244K.
  • Quantamental Technologies first reported a position in e.l.f. Beauty in Q1 2019 and held it in 3 quarters.
  • Quantamental Technologies's e.l.f. Beauty position peaked at $244K in Q4 2022.
  • 331 funds tracked by Wall St. Rank held e.l.f. Beauty as of Q1 2023.

Based on Quantamental Technologies's 13F filing for Q1 2023, filed 15 May 2023.