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

Segantii Capital Management’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
2020
Q1 		– Sell
-275,000
Closed -$4.44M – 79
2019
Q4 		$4.44M Buy
+275,000
New +$4.58M 0.32% 49

Other funds holding ELF

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CIP
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LCM
Lomas Capital Management New York $1.04B AUM 24.59% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.98B AUM 60.71% 1-Year Est. Return
BCP
Bayberry Capital Partners New York $290M AUM 37.97% 1-Year Est. Return
MPEM
Marathon Partners Equity Management New York $107M AUM 35.61% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Segantii Capital Management's ELF Position: Q1 2020 in Review

Segantii Capital Management sold out of e.l.f. Beauty (ELF) in Q1 2020, closing a stake of 275,000 shares — an estimated $4.44M sold.

Segantii Capital Management first reported a position in ELF in Q4 2019 and held it in 1 quarter. The position peaked at $4.44M in Q4 2019. 136 funds tracked by Wall St. Rank hold ELF as of Q1 2020.

  • Segantii Capital Management reported no remaining e.l.f. Beauty position as of Q1 2020 after selling out during the quarter.
  • Segantii Capital Management sold 275,000 e.l.f. Beauty shares in Q1 2020, an estimated $4.44M.
  • Segantii Capital Management first reported a position in e.l.f. Beauty in Q4 2019 and held it in 1 quarter.
  • Segantii Capital Management's e.l.f. Beauty position peaked at $4.44M in Q4 2019.
  • 136 funds tracked by Wall St. Rank held e.l.f. Beauty as of Q1 2020.

Based on Segantii Capital Management's 13F filing for Q1 2020, filed 8 May 2020.