Aquila Investment Management’s Elastic ESTC Stock Holding History

Aquila Investment 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
2024 Q3	$2.99M	Buy	39,000 +18,000	+86%	+$1.78M	3.33%	8
2024 Q2	$2.39M	Hold	21,000	–	–	2.24%	14
2024 Q1	$2.11M	Buy	21,000 +2,000	+11%	+$230K	1.8%	21
2023 Q4	$2.14M	Buy	19,000 +3,000	+19%	+$267K	1.85%	13
2023 Q3	$1.3M	Sell	16,000 -2,000	-11%	-$136K	1.2%	34
2023 Q2	$1.15M	Buy	18,000 +10,000	+125%	+$627K	0.94%	51
2023 Q1	$463K	Sell	8,000 -4,000	-33%	-$228K	0.38%	76
2022 Q4	$618K	Sell	12,000 -3,000	-20%	-$180K	0.48%	80
2022 Q3	$1.08M	Sell	15,000 -5,000	-25%	-$398K	0.8%	56
2022 Q2	$1.35M	Buy	20,000 +15,000	+300%	+$1.09M	0.96%	50
2022 Q1	$445K	Buy	+5,000	New	+$447K	0.25%	88

Other funds holding ESTC

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Sylebra Capital Palo Alto, California $945M AUM 22.34% 1-Year Est. Return

Aquila Investment Management's ESTC Position: Q3 2024 in Review

Aquila Investment Management increased its Elastic (ESTC) stake by 86% in Q3 2024, buying an estimated $1.78M and bringing the position to 39,000 shares worth $2.99M. The position accounts for 3.33% of the portfolio, ranked #8.

Aquila Investment Management first reported a position in ESTC in Q1 2022 and has held it in 11 quarters since. 370 funds tracked by Wall St. Rank hold ESTC as of Q3 2024.

Aquila Investment Management held 39,000 shares of Elastic worth $2.99M as of Q3 2024.
Aquila Investment Management bought 18,000 Elastic shares in Q3 2024, an estimated $1.78M.
Elastic made up 3.33% of Aquila Investment Management's portfolio in Q3 2024, its #8 holding.
Aquila Investment Management first reported a position in Elastic in Q1 2022 and has held it in 11 quarters since.
370 funds tracked by Wall St. Rank held Elastic as of Q3 2024.

Based on Aquila Investment Management's 13F filing for Q3 2024, filed 22 Oct 2024.