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Weiss Multi-Strategy Advisers’s e.l.f. Beauty ELF Stock Holding History

Weiss Multi-Strategy 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
2023
Q4 		– Sell
-100,444
Closed -$11M – 582
2023
Q3 		$11M Buy
100,444
+78,804
+364% +$9.57M 0.26% 98
2023
Q2 		$2.47M Sell
21,640
-27,335
-56% -$2.63M 0.05% 439
2023
Q1 		$4.03M Sell
48,975
-53,318
-52% -$3.59M 0.09% 302
2022
Q4 		$5.66M Sell
102,293
-38,729
-27% -$1.9M 0.16% 205
2022
Q3 		$5.3M Sell
141,022
-129,009
-48% -$4.66M 0.14% 228
2022
Q2 		$8.29M Sell
270,031
-229,881
-46% -$5.77M 0.25% 137
2022
Q1 		$12.9M Buy
499,912
+72,860
+17% +$1.98M 0.3% 113
2021
Q4 		$14.2M Buy
427,052
+138,827
+48% +$4.3M 0.32% 83
2021
Q3 		$8.37M Buy
288,225
+83,716
+41% +$2.4M 0.18% 177
2021
Q2 		$5.55M Sell
204,509
-9,012
-4% -$258K 0.12% 245
2021
Q1 		$5.73M Buy
213,521
+72,428
+51% +$1.81M 0.13% 232
2020
Q4 		$3.55M Buy
+141,093
New +$3.03M 0.07% 320
2020
Q3 		– Sell
-120,000
Closed -$2.29M – 590
2020
Q2 		$2.29M Buy
+120,000
New +$1.72M 0.07% 315
2020
Q1 		– Sell
-169,000
Closed -$2.73M – 476
2019
Q4 		$2.73M Buy
169,000
+37,500
+29% +$624K 0.04% 393
2019
Q3 		$2.3M Buy
131,500
+16,500
+14% +$275K 0.05% 359
2019
Q2 		$1.62M Buy
+115,000
New +$1.39M 0.04% 332
2018
Q2 		– Sell
-73,296
Closed -$1.42M – 592
2018
Q1 		$1.42M Buy
+73,296
New +$1.46M 0.05% 376

Other funds holding ELF

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Weiss Multi-Strategy Advisers's ELF Position: Q4 2023 in Review

Weiss Multi-Strategy Advisers sold out of e.l.f. Beauty (ELF) in Q4 2023, closing a stake of 100,444 shares — an estimated $11M sold.

Weiss Multi-Strategy Advisers first reported a position in ELF in Q1 2018 and held it in 17 quarters. The position peaked at $14.2M in Q4 2021. 435 funds tracked by Wall St. Rank hold ELF as of Q4 2023.

  • Weiss Multi-Strategy Advisers reported no remaining e.l.f. Beauty position as of Q4 2023 after selling out during the quarter.
  • Weiss Multi-Strategy Advisers sold 100,444 e.l.f. Beauty shares in Q4 2023, an estimated $11M.
  • Weiss Multi-Strategy Advisers first reported a position in e.l.f. Beauty in Q1 2018 and held it in 17 quarters.
  • Weiss Multi-Strategy Advisers's e.l.f. Beauty position peaked at $14.2M in Q4 2021.
  • 435 funds tracked by Wall St. Rank held e.l.f. Beauty as of Q4 2023.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q4 2023, filed 14 Feb 2024.