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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
-119,800
Closed -$13.2M – 151
2023
Q3 		$13.2M Buy
+119,800
New +$14.6M 0.57% 67
2023
Q2 		– Sell
-119,900
Closed -$9.87M – 145
2023
Q1 		$9.87M Buy
+119,900
New +$8.08M 0.41% 73

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Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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.