UFF
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USA Financial Formulas’s e.l.f. Beauty ELF Stock Holding History

USA Financial Formulas’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
-1,113
Closed -$122K – 399
2023
Q3 		$122K Sell
1,113
-10
-0.9% -$1.22K 0.18% 126
2023
Q2 		$128K Sell
1,123
-25
-2% -$2.41K 0.2% 93
2023
Q1 		$94.5K Buy
+1,148
New +$77.4K 0.15% 87

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William Blair Investment Management
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T. Rowe Price Associates
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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

USA Financial Formulas's ELF Position: Q4 2023 in Review

USA Financial Formulas sold out of e.l.f. Beauty (ELF) in Q4 2023, closing a stake of 1,113 shares — an estimated $122K sold.

USA Financial Formulas first reported a position in ELF in Q1 2023 and held it in 3 quarters. The position peaked at $128K in Q2 2023. 435 funds tracked by Wall St. Rank hold ELF as of Q4 2023.

  • USA Financial Formulas reported no remaining e.l.f. Beauty position as of Q4 2023 after selling out during the quarter.
  • USA Financial Formulas sold 1,113 e.l.f. Beauty shares in Q4 2023, an estimated $122K.
  • USA Financial Formulas first reported a position in e.l.f. Beauty in Q1 2023 and held it in 3 quarters.
  • USA Financial Formulas's e.l.f. Beauty position peaked at $128K in Q2 2023.
  • 435 funds tracked by Wall St. Rank held e.l.f. Beauty as of Q4 2023.

Based on USA Financial Formulas's 13F filing for Q4 2023, filed 7 Feb 2024.