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AlphaCrest Capital Management’s Elastic ESTC Stock Holding History

AlphaCrest Capital Management’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
2022
Q4 		– Sell
-6,183
Closed -$444K – 382
2022
Q3 		$444K Buy
+6,183
New +$492K 0.03% 1022
2022
Q2 		– Sell
-6,518
Closed -$580K – 1282
2022
Q1 		$580K Sell
6,518
-129
-2% -$11.5K 0.03% 827
2021
Q4 		$818K Buy
6,647
+1,252
+23% +$189K 0.03% 889
2021
Q3 		$804K Buy
5,395
+3,486
+183% +$536K 0.04% 708
2021
Q2 		$278K Sell
1,909
-57
-3% -$7.13K 0.01% 1130
2021
Q1 		$219K Sell
1,966
-1,834
-48% -$261K 0.01% 1121
2020
Q4 		$555K Buy
3,800
+1,700
+81% +$209K 0.05% 591
2020
Q3 		$227K Buy
+2,100
New +$206K 0.02% 994

Other funds holding ESTC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SCH
Sylebra Capital (HK) Hong Kong $1.88B AUM 19.75% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
JCAM
Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return

AlphaCrest Capital Management's ESTC Position: Q4 2022 in Review

AlphaCrest Capital Management sold out of Elastic (ESTC) in Q4 2022, closing a stake of 6,183 shares — an estimated $444K sold.

AlphaCrest Capital Management first reported a position in ESTC in Q3 2020 and held it in 8 quarters. The position peaked at $818K in Q4 2021. 323 funds tracked by Wall St. Rank hold ESTC as of Q4 2022.

  • AlphaCrest Capital Management reported no remaining Elastic position as of Q4 2022 after selling out during the quarter.
  • AlphaCrest Capital Management sold 6,183 Elastic shares in Q4 2022, an estimated $444K.
  • AlphaCrest Capital Management first reported a position in Elastic in Q3 2020 and held it in 8 quarters.
  • AlphaCrest Capital Management's Elastic position peaked at $818K in Q4 2021.
  • 323 funds tracked by Wall St. Rank held Elastic as of Q4 2022.

Based on AlphaCrest Capital Management's 13F filing for Q4 2022.