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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 $110B AUM 4.8% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 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
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
CCM
Cadian Capital Management New York $1.32B AUM 4.19% 1-Year Est. Return

Aspiriant LLC's ESTC Position: Q4 2024 in Review

Aspiriant LLC sold out of Elastic (ESTC) in Q4 2024, closing a stake of 3,186 shares — an estimated $245K sold.

Aspiriant LLC first reported a position in ESTC in Q4 2019 and held it in 20 quarters. The position peaked at $1.65M in Q3 2021. 424 funds tracked by Wall St. Rank hold ESTC as of Q4 2024.

  • Aspiriant LLC reported no remaining Elastic position as of Q4 2024 after selling out during the quarter.
  • Aspiriant LLC sold 3,186 Elastic shares in Q4 2024, an estimated $245K.
  • Aspiriant LLC first reported a position in Elastic in Q4 2019 and held it in 20 quarters.
  • Aspiriant LLC's Elastic position peaked at $1.65M in Q3 2021.
  • 424 funds tracked by Wall St. Rank held Elastic as of Q4 2024.

Based on Aspiriant LLC's 13F filing for Q4 2024, filed 16 Jan 2025.