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Aspiriant LLC’s Elastic ESTC Stock Holding History

Aspiriant LLC’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
Q4 		– Sell
-3,186
Closed -$245K – 297
2024
Q3 		$245K Sell
3,186
-1,314
-29% -$130K 0.01% 256
2024
Q2 		$513K Sell
4,500
-2,311
-34% -$243K 0.02% 189
2024
Q1 		$683K Sell
6,811
-289
-4% -$33.3K 0.03% 166
2023
Q4 		$800K Sell
7,100
-3,365
-32% -$299K 0.04% 158
2023
Q3 		$850K Hold
10,465
– – 0.04% 147
2023
Q2 		$671K Hold
10,465
– – 0.03% 165
2023
Q1 		$606K Hold
10,465
– – 0.03% 166
2022
Q4 		$539K Sell
10,465
-617
-6% -$37K 0.03% 171
2022
Q3 		$796K Hold
11,082
– – 0.04% 135
2022
Q2 		$750K Hold
11,082
– – 0.04% 141
2022
Q1 		$986K Hold
11,082
– – 0.05% 132
2021
Q4 		$1.36M Hold
11,082
– – 0.07% 114
2021
Q3 		$1.65M Hold
11,082
– – 0.1% 85
2021
Q2 		$1.61M Sell
11,082
-496
-4% -$62K 0.09% 84
2021
Q1 		$1.29M Buy
11,578
+496
+4% +$70.5K 0.08% 88
2020
Q4 		$1.62M Sell
11,082
-205
-2% -$25.2K 0.11% 77
2020
Q3 		$1.22M Sell
11,287
-964
-8% -$94.6K 0.1% 88
2020
Q2 		$1.13M Sell
12,251
-619
-5% -$45.2K 0.11% 73
2020
Q1 		$718K Buy
12,870
+8,574
+200% +$554K 0.07% 99
2019
Q4 		$276K Buy
+4,296
New +$315K 0.03% 179

Other funds holding ESTC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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 $5.7T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
SC
Sylebra Capital Palo Alto, California $774M AUM 56.69% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
CCM
Cadian Capital Management New York $821M AUM 14.36% 1-Year Est. Return