Verition Fund Management’s e.l.f. Beauty ELF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20.2M | Buy |
162,706
+144,089
| +774% | +$17.9M | 0.09% | 205 |
|
|
2025
Q1 | $1.17M | Sell |
18,617
-207,217
| -92% | -$13M | 0.01% | 1536 |
|
|
2024
Q4 | $28.4M | Buy |
225,834
+65,207
| +41% | +$8.19M | 0.11% | 131 |
|
|
2024
Q3 | $17.5M | Buy |
160,627
+51,235
| +47% | +$5.59M | 0.09% | 180 |
|
|
2024
Q2 | $23.1M | Buy |
109,392
+92,848
| +561% | +$19.6M | 0.13% | 97 |
|
|
2024
Q1 | $3.24M | Buy |
+16,544
| New | +$3.24M | 0.02% | 686 |
|
|
2023
Q4 | – | Sell |
-10,445
| Closed | -$1.15M | – | 1972 |
|
|
2023
Q3 | $1.15M | Sell |
10,445
-1,806
| -15% | -$198K | 0.01% | 868 |
|
|
2023
Q2 | $1.4M | Sell |
12,251
-31,296
| -72% | -$3.57M | 0.02% | 714 |
|
|
2023
Q1 | $3.59M | Buy |
+43,547
| New | +$3.59M | 0.05% | 435 |
|
|
2022
Q4 | – | Sell |
-35,267
| Closed | -$1.33M | – | 1839 |
|
|
2022
Q3 | $1.33M | Buy |
35,267
+11,028
| +45% | +$415K | 0.01% | 982 |
|
|
2022
Q2 | $744K | Buy |
+24,239
| New | +$744K | 0.01% | 1161 |
|
|
2021
Q2 | – | Sell |
-7,688
| Closed | -$206K | – | 1806 |
|
|
2021
Q1 | $206K | Buy |
+7,688
| New | +$206K | ﹤0.01% | 1224 |
|