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Rothschild & Co Asset Management US’s e.l.f. Beauty ELF Stock Holding History

Rothschild & Co Asset Management US’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
Q4 		$6.89M Sell
124,581
-13,162
-10% -$645K 0.1% 149
2022
Q3 		$5.18M Buy
137,743
+4,578
+3% +$165K 0.09% 171
2022
Q2 		$4.09M Buy
+133,165
New +$3.34M 0.06% 201

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

Rothschild & Co Asset Management US's ELF Position: Q4 2022 in Review

Rothschild & Co Asset Management US reduced its e.l.f. Beauty (ELF) stake by 9.6% in Q4 2022, selling an estimated $645K and leaving 124,581 shares worth $6.89M. The position accounts for 0.1% of the portfolio, ranked #149.

Rothschild & Co Asset Management US first reported a position in ELF in Q2 2022 and has held it in 3 quarters since. 282 funds tracked by Wall St. Rank hold ELF as of Q4 2022.

  • Rothschild & Co Asset Management US held 124,581 shares of e.l.f. Beauty worth $6.89M as of Q4 2022.
  • Rothschild & Co Asset Management US sold 13,162 e.l.f. Beauty shares in Q4 2022, an estimated $645K.
  • e.l.f. Beauty made up 0.1% of Rothschild & Co Asset Management US's portfolio in Q4 2022, its #149 holding.
  • Rothschild & Co Asset Management US first reported a position in e.l.f. Beauty in Q2 2022 and has held it in 3 quarters since.
  • 282 funds tracked by Wall St. Rank held e.l.f. Beauty as of Q4 2022.

Based on Rothschild & Co Asset Management US's 13F filing for Q4 2022, filed 14 Feb 2023.