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Summit Partners Public Asset Management’s e.l.f. Beauty ELF Stock Holding History

Summit Partners Public Asset 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
2023
Q4 		– Sell
-95,333
Closed -$10.5M – 152
2023
Q3 		$10.5M Sell
95,333
-21,989
-19% -$2.67M 0.46% 80
2023
Q2 		$13.4M Sell
117,322
-47,678
-29% -$4.59M 0.5% 67
2023
Q1 		$13.6M Buy
+165,000
New +$11.1M 0.56% 62

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Summit Partners Public Asset Management's ELF Position: Q4 2023 in Review

Summit Partners Public Asset Management sold out of e.l.f. Beauty (ELF) in Q4 2023, closing a stake of 95,333 shares — an estimated $10.5M sold.

Summit Partners Public Asset Management first reported a position in ELF in Q1 2023 and held it in 3 quarters. The position peaked at $13.6M in Q1 2023. 435 funds tracked by Wall St. Rank hold ELF as of Q4 2023.

  • Summit Partners Public Asset Management reported no remaining e.l.f. Beauty position as of Q4 2023 after selling out during the quarter.
  • Summit Partners Public Asset Management sold 95,333 e.l.f. Beauty shares in Q4 2023, an estimated $10.5M.
  • Summit Partners Public Asset Management first reported a position in e.l.f. Beauty in Q1 2023 and held it in 3 quarters.
  • Summit Partners Public Asset Management's e.l.f. Beauty position peaked at $13.6M in Q1 2023.
  • 435 funds tracked by Wall St. Rank held e.l.f. Beauty as of Q4 2023.

Based on Summit Partners Public Asset Management's 13F filing for Q4 2023, filed 14 Feb 2024.