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AlphaCentric Advisors’s Elastic ESTC Stock Holding History

AlphaCentric Advisors’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 		$28.5K Sell
288
-51
-15% -$4.71K 0.03% 205
2024
Q3 		$26K Sell
339
-10
-3% -$986 0.02% 227
2024
Q2 		$39.8K Buy
+349
New +$36.7K 0.03% 204

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

AlphaCentric Advisors's ESTC Position: Q4 2024 in Review

AlphaCentric Advisors reduced its Elastic (ESTC) stake by 15% in Q4 2024, selling an estimated $4.71K and leaving 288 shares worth $28.5K. The position accounts for 0.03% of the portfolio, ranked #205.

AlphaCentric Advisors first reported a position in ESTC in Q2 2024 and has held it in 3 quarters since. The position peaked at $39.8K in Q2 2024. 424 funds tracked by Wall St. Rank hold ESTC as of Q4 2024.

  • AlphaCentric Advisors held 288 shares of Elastic worth $28.5K as of Q4 2024.
  • AlphaCentric Advisors sold 51 Elastic shares in Q4 2024, an estimated $4.71K.
  • Elastic made up 0.03% of AlphaCentric Advisors's portfolio in Q4 2024, its #205 holding.
  • AlphaCentric Advisors first reported a position in Elastic in Q2 2024 and has held it in 3 quarters since.
  • AlphaCentric Advisors's Elastic position peaked at $39.8K in Q2 2024.
  • 424 funds tracked by Wall St. Rank held Elastic as of Q4 2024.

Based on AlphaCentric Advisors's 13F filing for Q4 2024, filed 31 Jan 2025.