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

Quantessence Capital’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
2025 Q1	–	Sell	-1,776	Closed	-$223K	–	371
2024 Q4	$223K	Buy	+1,776	New	+$213K	0.09%	204

Other funds holding ELF

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

CIP

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

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Quantessence Capital's ELF Position: Q1 2025 in Review

Quantessence Capital sold out of e.l.f. Beauty (ELF) in Q1 2025, closing a stake of 1,776 shares — an estimated $223K sold.

Quantessence Capital first reported a position in ELF in Q4 2024 and held it in 1 quarter. The position peaked at $223K in Q4 2024. 432 funds tracked by Wall St. Rank hold ELF as of Q1 2025.

Quantessence Capital reported no remaining e.l.f. Beauty position as of Q1 2025 after selling out during the quarter.
Quantessence Capital sold 1,776 e.l.f. Beauty shares in Q1 2025, an estimated $223K.
Quantessence Capital first reported a position in e.l.f. Beauty in Q4 2024 and held it in 1 quarter.
Quantessence Capital's e.l.f. Beauty position peaked at $223K in Q4 2024.
432 funds tracked by Wall St. Rank held e.l.f. Beauty as of Q1 2025.

Based on Quantessence Capital's 13F filing for Q1 2025, filed 15 May 2025.