Y-Intercept (HK)’s e.l.f. Beauty ELF Stock Holding History

Y-Intercept (HK)’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
2025 Q3	–	Sell	-46,219	Closed	-$5.75M	–	1689
2025 Q2	$5.75M	Buy	46,219 +39,449	+583%	+$3.37M	0.14%	179
2025 Q1	$425K	Buy	+6,770	New	+$590K	0.03%	772
2024 Q4	–	Sell	-9,349	Closed	-$1.02M	–	1300
2024 Q3	$1.02M	Buy	+9,349	New	+$1.47M	0.06%	442
2023 Q4	–	Sell	-7,369	Closed	-$809K	–	1342
2023 Q3	$809K	Buy	+7,369	New	+$895K	0.08%	382

Other funds holding ELF

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

CIP

Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Y-Intercept (HK)'s ELF Position: Q3 2025 in Review

Y-Intercept (HK) sold out of e.l.f. Beauty (ELF) in Q3 2025, closing a stake of 46,219 shares — an estimated $5.75M sold.

Y-Intercept (HK) first reported a position in ELF in Q3 2023 and held it in 4 quarters. The position peaked at $5.75M in Q2 2025. 502 funds tracked by Wall St. Rank hold ELF as of Q3 2025.

Y-Intercept (HK) reported no remaining e.l.f. Beauty position as of Q3 2025 after selling out during the quarter.
Y-Intercept (HK) sold 46,219 e.l.f. Beauty shares in Q3 2025, an estimated $5.75M.
Y-Intercept (HK) first reported a position in e.l.f. Beauty in Q3 2023 and held it in 4 quarters.
Y-Intercept (HK)'s e.l.f. Beauty position peaked at $5.75M in Q2 2025.
502 funds tracked by Wall St. Rank held e.l.f. Beauty as of Q3 2025.

Based on Y-Intercept (HK)'s 13F filing for Q3 2025, filed 31 Oct 2025.