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Alex Sacerdote’s Elastic ESTC Stock Holding History

Alex Sacerdote’s Portfolio ESTC Stock Details ESTC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-189,552
Closed -$21.6M – 40
2024
Q2 		$21.6M Sell
189,552
-957,672
-83% -$101M 0.31% 38
2024
Q1 		$115M Sell
1,147,224
-1,274,136
-53% -$147M 1.71% 25
2023
Q4 		$273M Buy
2,421,360
+1,206,637
+99% +$107M 4.88% 4
2023
Q3 		$98.7M Buy
+1,214,723
New +$82.8M 1.99% 21
2023
Q2 		– Sell
-430,484
Closed -$24.9M – 44
2023
Q1 		$24.9M Buy
430,484
+230,505
+115% +$13.1M 0.55% 33
2022
Q4 		$10.3M Buy
+199,979
New +$12M 0.35% 35
2022
Q3 		– Sell
-275,912
Closed -$18.7M – 44
2022
Q2 		$18.7M Buy
+275,912
New +$20.1M 0.55% 31
2021
Q4 		– Sell
-1,576,948
Closed -$235M – 58
2021
Q3 		$235M Sell
1,576,948
-638,223
-29% -$98.2M 1.54% 24
2021
Q2 		$323M Buy
+2,215,171
New +$277M 2.11% 20
2019
Q4 		– Sell
-1,064,367
Closed -$87.6M – 41
2019
Q3 		$87.6M Buy
+1,064,367
New +$94.6M 1.62% 28

Other funds holding ESTC

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
SC
Sylebra Capital Palo Alto, California $945M AUM 22.34% 1-Year Est. Return

Alex Sacerdote's ESTC Position: Q3 2024 in Review

Alex Sacerdote sold out of Elastic (ESTC) in Q3 2024, closing a stake of 189,552 shares — an estimated $21.6M sold.

Alex Sacerdote first reported a position in ESTC in Q3 2019 and held it in 10 quarters. The position peaked at $323M in Q2 2021. 370 funds tracked by Wall St. Rank hold ESTC as of Q3 2024.

  • Alex Sacerdote reported no remaining Elastic position as of Q3 2024 after selling out during the quarter.
  • Alex Sacerdote sold 189,552 Elastic shares in Q3 2024, an estimated $21.6M.
  • Alex Sacerdote first reported a position in Elastic in Q3 2019 and held it in 10 quarters.
  • Alex Sacerdote's Elastic position peaked at $323M in Q2 2021.
  • 370 funds tracked by Wall St. Rank held Elastic as of Q3 2024.

Based on Whale Rock Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.