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ALPS Advisors’s Elastic ESTC Stock Holding History

ALPS 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
Q2 		– Sell
-14,730
Closed -$1.48M – 977
2024
Q1 		$1.48M Buy
+14,730
New +$1.7M 0.01% 404
2023
Q4 		– Sell
-23,082
Closed -$1.48M – 978
2023
Q3 		$1.48M Hold
23,082
– – 0.01% 371
2023
Q2 		$1.48M Sell
23,082
-1,970
-8% -$123K 0.01% 375
2023
Q1 		$1.45M Sell
25,052
-3,810
-13% -$217K 0.01% 368
2022
Q4 		$1.49M Buy
28,862
+3,701
+15% +$222K 0.01% 359
2022
Q3 		$1.8M Buy
25,161
+1,415
+6% +$113K 0.02% 325
2022
Q2 		$1.61M Buy
+23,746
New +$1.73M 0.02% 356

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
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 Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 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
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

ALPS Advisors's ESTC Position: Q2 2024 in Review

ALPS Advisors sold out of Elastic (ESTC) in Q2 2024, closing a stake of 14,730 shares — an estimated $1.48M sold.

ALPS Advisors first reported a position in ESTC in Q2 2022 and held it in 7 quarters. The position peaked at $1.8M in Q3 2022. 381 funds tracked by Wall St. Rank hold ESTC as of Q2 2024.

  • ALPS Advisors reported no remaining Elastic position as of Q2 2024 after selling out during the quarter.
  • ALPS Advisors sold 14,730 Elastic shares in Q2 2024, an estimated $1.48M.
  • ALPS Advisors first reported a position in Elastic in Q2 2022 and held it in 7 quarters.
  • ALPS Advisors's Elastic position peaked at $1.8M in Q3 2022.
  • 381 funds tracked by Wall St. Rank held Elastic as of Q2 2024.

Based on ALPS Advisors's 13F filing for Q2 2024, filed 13 Aug 2024.