SGI
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Summit Global Investments’s e.l.f. Beauty ELF Stock Holding History

Summit Global Investments’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
2023
Q3 		– Sell
-9,992
Closed -$1.14M – 543
2023
Q2 		$1.14M Sell
9,992
-5,008
-33% -$482K 0.08% 198
2023
Q1 		$1.24M Sell
15,000
-7,431
-33% -$501K 0.1% 202
2022
Q4 		$1.24M Buy
22,431
+472
+2% +$23.1K 0.1% 175
2022
Q3 		$826K Buy
21,959
+259
+1% +$9.35K 0.08% 220
2022
Q2 		$666K Buy
21,700
+5,300
+32% +$133K 0.06% 280
2022
Q1 		$424K Buy
+16,400
New +$446K 0.03% 360

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Vanguard Group
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Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Summit Global Investments's ELF Position: Q3 2023 in Review

Summit Global Investments sold out of e.l.f. Beauty (ELF) in Q3 2023, closing a stake of 9,992 shares — an estimated $1.14M sold.

Summit Global Investments first reported a position in ELF in Q1 2022 and held it in 6 quarters. The position peaked at $1.24M in Q4 2022. 407 funds tracked by Wall St. Rank hold ELF as of Q3 2023.

  • Summit Global Investments reported no remaining e.l.f. Beauty position as of Q3 2023 after selling out during the quarter.
  • Summit Global Investments sold 9,992 e.l.f. Beauty shares in Q3 2023, an estimated $1.14M.
  • Summit Global Investments first reported a position in e.l.f. Beauty in Q1 2022 and held it in 6 quarters.
  • Summit Global Investments's e.l.f. Beauty position peaked at $1.24M in Q4 2022.
  • 407 funds tracked by Wall St. Rank held e.l.f. Beauty as of Q3 2023.

Based on Summit Global Investments's 13F filing for Q3 2023, filed 16 Oct 2023.