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Aperio Group’s Elastic ESTC Stock Holding History

Aperio Group’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
2020
Q4 		$2.07M Buy
14,137
+1,630
+13% +$200K 0.01% 1220
2020
Q3 		$1.35M Buy
12,507
+995
+9% +$97.7K ﹤0.01% 1298
2020
Q2 		$1.06M Buy
11,512
+2,848
+33% +$208K ﹤0.01% 1387
2020
Q1 		$484K Buy
8,664
+3,065
+55% +$198K ﹤0.01% 1664
2019
Q4 		$360K Sell
5,599
-35
-0.6% -$2.56K ﹤0.01% 1980
2019
Q3 		$464K Sell
5,634
-1,436
-20% -$128K ﹤0.01% 1795
2019
Q2 		$528K Buy
+7,070
New +$577K ﹤0.01% 1761

Other funds holding ESTC

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Aperio Group's ESTC Position: Q4 2020 in Review

Aperio Group increased its Elastic (ESTC) stake by 13% in Q4 2020, buying an estimated $200K and bringing the position to 14,137 shares worth $2.07M. The position accounts for 0.01% of the portfolio, ranked #1220.

Aperio Group first reported a position in ESTC in Q2 2019 and has held it in 7 quarters since. 325 funds tracked by Wall St. Rank hold ESTC as of Q4 2020.

  • Aperio Group held 14,137 shares of Elastic worth $2.07M as of Q4 2020.
  • Aperio Group bought 1,630 Elastic shares in Q4 2020, an estimated $200K.
  • Elastic made up 0.01% of Aperio Group's portfolio in Q4 2020, its #1220 holding.
  • Aperio Group first reported a position in Elastic in Q2 2019 and has held it in 7 quarters since.
  • 325 funds tracked by Wall St. Rank held Elastic as of Q4 2020.

Based on Aperio Group's 13F filing for Q4 2020, filed 5 Feb 2021.