XR Securities’s e.l.f. Beauty ELF Stock Holding History

XR Securities’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 Q1	–	Sell	-3,941	Closed	-$569K	–	371
2023 Q4	$569K	Buy	+3,941	New	+$455K	0.02%	245

Other funds holding ELF

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

XR Securities's ELF Position: Q1 2024 in Review

XR Securities sold out of e.l.f. Beauty (ELF) in Q1 2024, closing a stake of 3,941 shares — an estimated $569K sold.

XR Securities first reported a position in ELF in Q4 2023 and held it in 1 quarter. The position peaked at $569K in Q4 2023. 519 funds tracked by Wall St. Rank hold ELF as of Q1 2024.

XR Securities reported no remaining e.l.f. Beauty position as of Q1 2024 after selling out during the quarter.
XR Securities sold 3,941 e.l.f. Beauty shares in Q1 2024, an estimated $569K.
XR Securities first reported a position in e.l.f. Beauty in Q4 2023 and held it in 1 quarter.
XR Securities's e.l.f. Beauty position peaked at $569K in Q4 2023.
519 funds tracked by Wall St. Rank held e.l.f. Beauty as of Q1 2024.

Based on XR Securities's 13F filing for Q1 2024, filed 8 May 2024.