Allspring Global Investments
ESTC icon

Allspring Global Investments’s Elastic ESTC Stock Holding History

Allspring Global Investments’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
Q4 		– Sell
-295
Closed -$22.6K – 1977
2024
Q3 		$22.6K Buy
295
+3
+1% +$296 ﹤0.01% 1983
2024
Q2 		$33.3K Sell
292
-345
-54% -$36.2K ﹤0.01% 2022
2024
Q1 		$63.9K Buy
+637
New +$73.4K ﹤0.01% 1914
2023
Q3 		– Sell
-86
Closed -$5.51K – 2816
2023
Q2 		$5.51K Sell
86
-355
-80% -$22.2K ﹤0.01% 2581
2023
Q1 		$25.5K Buy
441
+356
+419% +$20.3K ﹤0.01% 2457
2022
Q4 		$4.38K Hold
85
– – ﹤0.01% 2793
2022
Q3 		$6K Hold
85
– – ﹤0.01% 2769
2022
Q2 		$5K Sell
85
-2,365
-97% -$172K ﹤0.01% 2614
2022
Q1 		$216K Sell
2,450
-783,929
-100% -$70.1M ﹤0.01% 2549
2021
Q4 		$96.8M Buy
+786,379
New +$119M 0.11% 252

Other funds holding ESTC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 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
SC
Sylebra Capital Palo Alto, California $945M AUM 22.34% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
CCM
Cadian Capital Management New York $1.32B AUM 4.19% 1-Year Est. Return

Allspring Global Investments's ESTC Position: Q4 2024 in Review

Allspring Global Investments sold out of Elastic (ESTC) in Q4 2024, closing a stake of 295 shares — an estimated $22.6K sold.

Allspring Global Investments first reported a position in ESTC in Q4 2021 and held it in 10 quarters. The position peaked at $96.8M in Q4 2021. 424 funds tracked by Wall St. Rank hold ESTC as of Q4 2024.

  • Allspring Global Investments reported no remaining Elastic position as of Q4 2024 after selling out during the quarter.
  • Allspring Global Investments sold 295 Elastic shares in Q4 2024, an estimated $22.6K.
  • Allspring Global Investments first reported a position in Elastic in Q4 2021 and held it in 10 quarters.
  • Allspring Global Investments's Elastic position peaked at $96.8M in Q4 2021.
  • 424 funds tracked by Wall St. Rank held Elastic as of Q4 2024.

Based on Allspring Global Investments's 13F filing for Q4 2024, filed 29 Jan 2025.