VSQM
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V-Square Quantitative Management’s e.l.f. Beauty ELF Stock Holding History

V-Square Quantitative 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
2025
Q1 		– Sell
-207
Closed -$26K – 705
2024
Q4 		$26K Hold
207
– – ﹤0.01% 663
2024
Q3 		$22.6K Buy
207
+61
+42% +$9.57K ﹤0.01% 685
2024
Q2 		$30.8K Buy
146
+34
+30% +$6.04K 0.01% 560
2024
Q1 		$22K Buy
+112
New +$19.9K ﹤0.01% 577
2023
Q3 		– Sell
-114
Closed -$13K – 533
2023
Q2 		$13K Buy
+114
New +$11K 0.01% 407

Other funds holding ELF

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

V-Square Quantitative Management's ELF Position: Q1 2025 in Review

V-Square Quantitative Management sold out of e.l.f. Beauty (ELF) in Q1 2025, closing a stake of 207 shares — an estimated $26K sold.

V-Square Quantitative Management first reported a position in ELF in Q2 2023 and held it in 5 quarters. The position peaked at $30.8K in Q2 2024. 432 funds tracked by Wall St. Rank hold ELF as of Q1 2025.

  • V-Square Quantitative Management reported no remaining e.l.f. Beauty position as of Q1 2025 after selling out during the quarter.
  • V-Square Quantitative Management sold 207 e.l.f. Beauty shares in Q1 2025, an estimated $26K.
  • V-Square Quantitative Management first reported a position in e.l.f. Beauty in Q2 2023 and held it in 5 quarters.
  • V-Square Quantitative Management's e.l.f. Beauty position peaked at $30.8K in Q2 2024.
  • 432 funds tracked by Wall St. Rank held e.l.f. Beauty as of Q1 2025.

Based on V-Square Quantitative Management's 13F filing for Q1 2025, filed 13 May 2025.