VNA
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Valley National Advisers’s e.l.f. Beauty ELF Stock Holding History

Valley National Advisers’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
2024
Q3 		– Sell
-40
Closed -$8K – 862
2024
Q2 		$8K Buy
40
+13
+48% +$2.31K ﹤0.01% 671
2024
Q1 		$5K Buy
27
+17
+170% +$3.02K ﹤0.01% 773
2023
Q4 		$1K Buy
+10
New +$1.15K ﹤0.01% 1060

Other funds holding ELF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Valley National Advisers's ELF Position: Q3 2024 in Review

Valley National Advisers sold out of e.l.f. Beauty (ELF) in Q3 2024, closing a stake of 40 shares — an estimated $8K sold.

Valley National Advisers first reported a position in ELF in Q4 2023 and held it in 3 quarters. The position peaked at $8K in Q2 2024. 492 funds tracked by Wall St. Rank hold ELF as of Q3 2024.

  • Valley National Advisers reported no remaining e.l.f. Beauty position as of Q3 2024 after selling out during the quarter.
  • Valley National Advisers sold 40 e.l.f. Beauty shares in Q3 2024, an estimated $8K.
  • Valley National Advisers first reported a position in e.l.f. Beauty in Q4 2023 and held it in 3 quarters.
  • Valley National Advisers's e.l.f. Beauty position peaked at $8K in Q2 2024.
  • 492 funds tracked by Wall St. Rank held e.l.f. Beauty as of Q3 2024.

Based on Valley National Advisers's 13F filing for Q3 2024, filed 24 Oct 2024.