SG3 Management’s e.l.f. Beauty ELF Stock Holding History

SG3 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
2021 Q2	–	Sell	-19,500	Closed	-$523K	–	1109
2021 Q1	$523K	Buy	+19,500	New	+$487K	0.01%	764

Other funds holding ELF

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

RIM

Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

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

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

SG3 Management's ELF Position: Q3 2021 in Review

SG3 Management sold out of e.l.f. Beauty (ELF) in Q3 2021, closing a stake of 8,000 shares — an estimated $217K sold.

SG3 Management first reported a position in ELF in Q1 2021 and held it in 2 quarters. The position peaked at $282K in Q1 2021. 180 funds tracked by Wall St. Rank hold ELF as of Q3 2021.

SG3 Management reported no remaining e.l.f. Beauty position as of Q3 2021 after selling out during the quarter.
SG3 Management sold 8,000 e.l.f. Beauty shares in Q3 2021, an estimated $217K.
SG3 Management first reported a position in e.l.f. Beauty in Q1 2021 and held it in 2 quarters.
SG3 Management's e.l.f. Beauty position peaked at $282K in Q1 2021.
180 funds tracked by Wall St. Rank held e.l.f. Beauty as of Q3 2021.

Based on SG3 Management's 13F filing for Q3 2021, filed 15 Nov 2021.