Seaport Global Advisors’s e.l.f. Beauty ELF Stock Holding History

Seaport Global Advisors’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
2024 Q3	$306K	Hold	2,811	–	–	0.97%	46
2024 Q2	$592K	Sell	2,811 -3,072	-52%	-$546K	2.12%	20
2024 Q1	$1.15M	Hold	5,883	–	–	2.34%	11
2023 Q4	$849K	Hold	5,883	–	–	2.03%	15
2023 Q3	$646K	Buy	5,883 +1,507	+34%	+$183K	1.94%	15
2023 Q2	$500K	Buy	4,376 +206	+5%	+$19.8K	1.47%	19
2023 Q1	$343K	Sell	4,170 -2,054	-33%	-$138K	1.08%	25
2022 Q4	$344K	Buy	6,224 +503	+9%	+$24.6K	1.2%	28
2022 Q3	$215K	Sell	5,721 -9,451	-62%	-$341K	0.88%	51
2022 Q2	$465K	Buy	+15,172	New	+$381K	1.73%	4

Other funds holding ELF

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Seaport Global Advisors's ELF Position: Q3 2024 in Review

Seaport Global Advisors held its e.l.f. Beauty (ELF) position steady in Q3 2024 at 2,811 shares worth $306K. The position accounts for 0.97% of the portfolio, ranked #46.

Seaport Global Advisors first reported a position in ELF in Q2 2022 and has held it in 10 quarters since. The position peaked at $1.15M in Q1 2024. 491 funds tracked by Wall St. Rank hold ELF as of Q3 2024.

Seaport Global Advisors held 2,811 shares of e.l.f. Beauty worth $306K as of Q3 2024.
Seaport Global Advisors left its e.l.f. Beauty share count unchanged in Q3 2024.
e.l.f. Beauty made up 0.97% of Seaport Global Advisors's portfolio in Q3 2024, its #46 holding.
Seaport Global Advisors first reported a position in e.l.f. Beauty in Q2 2022 and has held it in 10 quarters since.
Seaport Global Advisors's e.l.f. Beauty position peaked at $1.15M in Q1 2024.
491 funds tracked by Wall St. Rank held e.l.f. Beauty as of Q3 2024.

Based on Seaport Global Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.