VCA
ELF icon

Verdence Capital Advisors’s e.l.f. Beauty ELF Stock Holding History

Verdence Capital Advisors’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
Q2 		– Sell
-1,541
Closed -$302K – 604
2024
Q1 		$302K Sell
1,541
-605
-28% -$107K 0.03% 482
2023
Q4 		$310K Sell
2,146
-28
-1% -$3.23K 0.03% 454
2023
Q3 		$239K Sell
2,174
-359
-14% -$43.6K 0.03% 501
2023
Q2 		$289K Sell
2,533
-1,650
-39% -$159K 0.03% 424
2023
Q1 		$344K Sell
4,183
-1,459
-26% -$98.3K 0.04% 379
2022
Q4 		$312K Sell
5,642
-3,652
-39% -$179K 0.04% 376
2022
Q3 		$350K Buy
9,294
+278
+3% +$10K 0.05% 345
2022
Q2 		$277K Buy
+9,016
New +$226K 0.04% 407

Other funds holding ELF

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BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Verdence Capital Advisors's ELF Position: Q2 2024 in Review

Verdence Capital Advisors sold out of e.l.f. Beauty (ELF) in Q2 2024, closing a stake of 1,541 shares — an estimated $302K sold.

Verdence Capital Advisors first reported a position in ELF in Q2 2022 and held it in 8 quarters. The position peaked at $350K in Q3 2022. 576 funds tracked by Wall St. Rank hold ELF as of Q2 2024.

  • Verdence Capital Advisors reported no remaining e.l.f. Beauty position as of Q2 2024 after selling out during the quarter.
  • Verdence Capital Advisors sold 1,541 e.l.f. Beauty shares in Q2 2024, an estimated $302K.
  • Verdence Capital Advisors first reported a position in e.l.f. Beauty in Q2 2022 and held it in 8 quarters.
  • Verdence Capital Advisors's e.l.f. Beauty position peaked at $350K in Q3 2022.
  • 576 funds tracked by Wall St. Rank held e.l.f. Beauty as of Q2 2024.

Based on Verdence Capital Advisors's 13F filing for Q2 2024, filed 25 Jul 2024.