Scopus Asset Management’s e.l.f. Beauty ELF Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q4
Sell
-54,604
Closed -$5.95M 235
2024
Q3
$5.95M Sell
54,604
-80,396
-60% -$12.6M 0.11% 213
2024
Q2
$28.4M Buy
135,000
+101,406
+302% +$18M 0.57% 55
2024
Q1
$6.59M Buy
+33,594
New +$5.97M 0.14% 195
2016
Q4
Sell
-50,000
Closed -$1.41M 211
2016
Q3
$1.41M Buy
+50,000
New +$1.31M 0.02% 180

Other funds holding ELF

Scopus Asset Management's ELF Position: Q4 2024 in Review

Scopus Asset Management sold out of e.l.f. Beauty (ELF) in Q4 2024, closing a stake of 54,604 shares — an estimated $5.95M sold.

Scopus Asset Management first reported a position in ELF in Q3 2016 and held it in 4 quarters. The position peaked at $28.4M in Q2 2024. 531 funds tracked by Wall St. Rank hold ELF as of Q4 2024.

  • Scopus Asset Management reported no remaining e.l.f. Beauty position as of Q4 2024 after selling out during the quarter.
  • Scopus Asset Management sold 54,604 e.l.f. Beauty shares in Q4 2024, an estimated $5.95M.
  • Scopus Asset Management first reported a position in e.l.f. Beauty in Q3 2016 and held it in 4 quarters.
  • Scopus Asset Management's e.l.f. Beauty position peaked at $28.4M in Q2 2024.
  • 531 funds tracked by Wall St. Rank held e.l.f. Beauty as of Q4 2024.

Based on Scopus Asset Management's 13F filing for Q4 2024, filed 14 Feb 2025.