Silphium Asset Management’s Estee Lauder EL Stock Holding History

Silphium Asset Management’s Portfolio EL Stock Details EL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-8,294	Closed	-$2.26M	–	43
2022 Q1	$2.26M	Buy	8,294 +7,100	+595%	+$2.14M	2.69%	13
2021 Q4	$442K	Sell	1,194 -1,000	-46%	-$339K	0.41%	21
2021 Q3	$658K	Buy	+2,194	New	+$717K	0.26%	62
2020 Q1	–	Sell	-7,807	Closed	-$1.61M	–	14
2019 Q4	$1.61M	Sell	7,807 -5,500	-41%	-$1.07M	0.84%	21
2019 Q3	$2.65M	Sell	13,307 -5,300	-28%	-$1.01M	0.96%	29
2019 Q2	$3.41M	Hold	18,607	–	–	0.97%	37
2019 Q1	$3.08M	Buy	18,607 +12,607	+210%	+$1.85M	1.66%	22
2018 Q4	$781K	Sell	6,000 -15,372	-72%	-$2.09M	0.49%	38
2018 Q3	$3.11M	Buy	21,372 +14,000	+190%	+$1.94M	0.89%	30
2018 Q2	$1.05M	Sell	7,372 -3,300	-31%	-$488K	0.33%	45
2018 Q1	$1.6M	Buy	10,672 +7,547	+242%	+$1.05M	0.87%	23
2017 Q4	$398K	Buy	+3,125	New	+$375K	0.49%	32
2015 Q3	–	Sell	-2,500	Closed	-$217K	–	40
2015 Q2	$217K	Buy	+2,500	New	+$216K	0.04%	37

Other funds holding EL

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

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

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

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

Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return

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

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

Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Silphium Asset Management's EL Position: Q2 2022 in Review

Silphium Asset Management sold out of Estee Lauder (EL) in Q2 2022, closing a stake of 8,294 shares — an estimated $2.26M sold.

Silphium Asset Management first reported a position in EL in Q2 2015 and held it in 13 quarters. The position peaked at $3.41M in Q2 2019. 1,154 funds tracked by Wall St. Rank hold EL as of Q2 2022.

Silphium Asset Management reported no remaining Estee Lauder position as of Q2 2022 after selling out during the quarter.
Silphium Asset Management sold 8,294 Estee Lauder shares in Q2 2022, an estimated $2.26M.
Silphium Asset Management first reported a position in Estee Lauder in Q2 2015 and held it in 13 quarters.
Silphium Asset Management's Estee Lauder position peaked at $3.41M in Q2 2019.
1,154 funds tracked by Wall St. Rank held Estee Lauder as of Q2 2022.

Based on Silphium Asset Management's 13F filing for Q2 2022, filed 30 Jan 2025.