TAM
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Tocqueville Asset Management’s e.l.f. Beauty ELF Stock Holding History

Tocqueville 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
Q3 		– Sell
-1,828
Closed -$209K – 526
2023
Q2 		$209K Buy
+1,828
New +$176K ﹤0.01% 502

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Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Tocqueville Asset Management's ELF Position: Q3 2023 in Review

Tocqueville Asset Management sold out of e.l.f. Beauty (ELF) in Q3 2023, closing a stake of 1,828 shares — an estimated $209K sold.

Tocqueville Asset Management first reported a position in ELF in Q2 2023 and held it in 1 quarter. The position peaked at $209K in Q2 2023. 407 funds tracked by Wall St. Rank hold ELF as of Q3 2023.

  • Tocqueville Asset Management reported no remaining e.l.f. Beauty position as of Q3 2023 after selling out during the quarter.
  • Tocqueville Asset Management sold 1,828 e.l.f. Beauty shares in Q3 2023, an estimated $209K.
  • Tocqueville Asset Management first reported a position in e.l.f. Beauty in Q2 2023 and held it in 1 quarter.
  • Tocqueville Asset Management's e.l.f. Beauty position peaked at $209K in Q2 2023.
  • 407 funds tracked by Wall St. Rank held e.l.f. Beauty as of Q3 2023.

Based on Tocqueville Asset Management's 13F filing for Q3 2023, filed 9 Nov 2023.