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Arden Trust’s Elastic ESTC Stock Holding History

Arden Trust’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
-2,956
Closed -$212K – 263
2022
Q3 		$212K Sell
2,956
-115
-4% -$9.15K 0.05% 246
2022
Q2 		$208K Sell
3,071
-2,079
-40% -$151K 0.05% 256
2022
Q1 		$458K Sell
5,150
-46
-0.9% -$4.11K 0.09% 187
2021
Q4 		$639K Sell
5,196
-180
-3% -$27.2K 0.11% 176
2021
Q3 		$801K Sell
5,376
-916
-15% -$141K 0.14% 152
2021
Q2 		$917K Sell
6,292
-416
-6% -$52K 0.15% 141
2021
Q1 		$746K Buy
6,708
+564
+9% +$80.1K 0.13% 165
2020
Q4 		$898K Sell
6,144
-242
-4% -$29.7K 0.15% 142
2020
Q3 		$689K Buy
6,386
+732
+13% +$71.9K 0.12% 166
2020
Q2 		$522K Buy
5,654
+1,836
+48% +$134K 0.1% 185
2020
Q1 		$213K Buy
+3,818
New +$247K 0.04% 266

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 $2.3T AUM 54.33% 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
SCH
Sylebra Capital (HK) Hong Kong $1.88B AUM 19.75% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
JCAM
Jericho Capital Asset Management New York $12.1B AUM 109.57% 1-Year Est. Return

Arden Trust's ESTC Position: Q4 2022 in Review

Arden Trust sold out of Elastic (ESTC) in Q4 2022, closing a stake of 2,956 shares — an estimated $212K sold.

Arden Trust first reported a position in ESTC in Q1 2020 and held it in 11 quarters. The position peaked at $917K in Q2 2021. 323 funds tracked by Wall St. Rank hold ESTC as of Q4 2022.

  • Arden Trust reported no remaining Elastic position as of Q4 2022 after selling out during the quarter.
  • Arden Trust sold 2,956 Elastic shares in Q4 2022, an estimated $212K.
  • Arden Trust first reported a position in Elastic in Q1 2020 and held it in 11 quarters.
  • Arden Trust's Elastic position peaked at $917K in Q2 2021.
  • 323 funds tracked by Wall St. Rank held Elastic as of Q4 2022.

Based on Arden Trust's 13F filing for Q4 2022, filed 20 Jan 2023.