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Asset Dedication LLC’s Elastic ESTC Stock Holding History

Asset Dedication 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
Q3 		– Sell
-301
Closed -$34.3K – 1188
2024
Q2 		$34.3K Buy
301
+280
+1,333% +$29.4K ﹤0.01% 557
2024
Q1 		$2K Hold
21
– – ﹤0.01% 889
2023
Q4 		$2K Hold
21
– – ﹤0.01% 898
2023
Q3 		$2K Hold
21
– – ﹤0.01% 889
2023
Q2 		$1K Buy
+21
New +$1.32K ﹤0.01% 898
2020
Q4 		– Sell
-225
Closed -$24K – 774
2020
Q3 		$24K Buy
+225
New +$22.1K 0.01% 413

Other funds holding ESTC

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
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
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
SC
Sylebra Capital Palo Alto, California $945M AUM 22.34% 1-Year Est. Return

Asset Dedication LLC's ESTC Position: Q3 2024 in Review

Asset Dedication LLC sold out of Elastic (ESTC) in Q3 2024, closing a stake of 301 shares — an estimated $34.3K sold.

Asset Dedication LLC first reported a position in ESTC in Q3 2020 and held it in 6 quarters. The position peaked at $34.3K in Q2 2024. 370 funds tracked by Wall St. Rank hold ESTC as of Q3 2024.

  • Asset Dedication LLC reported no remaining Elastic position as of Q3 2024 after selling out during the quarter.
  • Asset Dedication LLC sold 301 Elastic shares in Q3 2024, an estimated $34.3K.
  • Asset Dedication LLC first reported a position in Elastic in Q3 2020 and held it in 6 quarters.
  • Asset Dedication LLC's Elastic position peaked at $34.3K in Q2 2024.
  • 370 funds tracked by Wall St. Rank held Elastic as of Q3 2024.

Based on Asset Dedication LLC's 13F filing for Q3 2024, filed 15 Oct 2024.