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Trek Financial’s e.l.f. Beauty ELF Stock Holding History

Trek Financial’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
-36,116
Closed -$4.13M – 292
2023
Q2 		$4.13M Buy
36,116
+1,444
+4% +$139K 0.36% 64
2023
Q1 		$2.86M Sell
34,672
-31,024
-47% -$2.09M 0.27% 75
2022
Q4 		$3.63M Buy
+65,696
New +$3.22M 0.36% 65

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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 $3.37T 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
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

Trek Financial's ELF Position: Q3 2023 in Review

Trek Financial sold out of e.l.f. Beauty (ELF) in Q3 2023, closing a stake of 36,116 shares — an estimated $4.13M sold.

Trek Financial first reported a position in ELF in Q4 2022 and held it in 3 quarters. The position peaked at $4.13M in Q2 2023. 407 funds tracked by Wall St. Rank hold ELF as of Q3 2023.

  • Trek Financial reported no remaining e.l.f. Beauty position as of Q3 2023 after selling out during the quarter.
  • Trek Financial sold 36,116 e.l.f. Beauty shares in Q3 2023, an estimated $4.13M.
  • Trek Financial first reported a position in e.l.f. Beauty in Q4 2022 and held it in 3 quarters.
  • Trek Financial's e.l.f. Beauty position peaked at $4.13M in Q2 2023.
  • 407 funds tracked by Wall St. Rank held e.l.f. Beauty as of Q3 2023.

Based on Trek Financial's 13F filing for Q3 2023, filed 14 Nov 2023.