TWA
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TCI Wealth Advisors’s e.l.f. Beauty ELF Stock Holding History

TCI Wealth Advisors’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
Q2 		– Sell
-219
Closed -$18K – 812
2023
Q1 		$18K Buy
219
+1
+0.5% +$67 ﹤0.01% 768
2022
Q4 		$12.1K Hold
218
– – ﹤0.01% 940
2022
Q3 		$8K Hold
218
– – ﹤0.01% 1143
2022
Q2 		$7K Buy
+218
New +$5.48K ﹤0.01% 1233
2022
Q1 		– Sell
-135
Closed -$4K – 2282
2021
Q4 		$4K Buy
135
+17
+14% +$527 ﹤0.01% 1799
2021
Q3 		$3K Buy
118
+49
+71% +$1.4K ﹤0.01% 1923
2021
Q2 		$2K Hold
69
– – ﹤0.01% 1988
2021
Q1 		$2K Buy
+69
New +$1.72K ﹤0.01% 1727

Other funds holding ELF

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

TCI Wealth Advisors's ELF Position: Q2 2023 in Review

TCI Wealth Advisors sold out of e.l.f. Beauty (ELF) in Q2 2023, closing a stake of 219 shares — an estimated $18K sold.

TCI Wealth Advisors first reported a position in ELF in Q1 2021 and held it in 8 quarters. The position peaked at $18K in Q1 2023. 389 funds tracked by Wall St. Rank hold ELF as of Q2 2023.

  • TCI Wealth Advisors reported no remaining e.l.f. Beauty position as of Q2 2023 after selling out during the quarter.
  • TCI Wealth Advisors sold 219 e.l.f. Beauty shares in Q2 2023, an estimated $18K.
  • TCI Wealth Advisors first reported a position in e.l.f. Beauty in Q1 2021 and held it in 8 quarters.
  • TCI Wealth Advisors's e.l.f. Beauty position peaked at $18K in Q1 2023.
  • 389 funds tracked by Wall St. Rank held e.l.f. Beauty as of Q2 2023.

Based on TCI Wealth Advisors's 13F filing for Q2 2023, filed 4 Aug 2023.