Quantitative Investment Management’s e.l.f. Beauty ELF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-62,372	Closed	-$3.92M	–	355
2025 Q1	$3.92M	Buy	+62,372	New	+$3.92M	0.36%	60
2024 Q4	–	Sell	-52,683	Closed	-$5.74M	–	363
2024 Q3	$5.74M	Buy	+52,683	New	+$5.74M	0.57%	36