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ESTC icon

Bailard’s Elastic ESTC Stock Holding History

Bailard’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
2023
Q3 		– Sell
-5,145
Closed -$330K – 727
2023
Q2 		$330K Hold
5,145
– – 0.01% 485
2023
Q1 		$298K Buy
5,145
+125
+2% +$7.12K 0.01% 512
2022
Q4 		$259K Sell
5,020
-14,591
-74% -$874K 0.01% 561
2022
Q3 		$1.41M Buy
19,611
+3,890
+25% +$309K 0.06% 220
2022
Q2 		$1.06M Sell
15,721
-4,295
-21% -$313K 0.04% 238
2022
Q1 		$1.78M Buy
20,016
+216
+1% +$19.3K 0.06% 213
2021
Q4 		$2.44M Buy
19,800
+9,765
+97% +$1.48M 0.08% 184
2021
Q3 		$1.5M Buy
10,035
+2,685
+37% +$413K 0.05% 225
2021
Q2 		$1.07M Hold
7,350
– – 0.04% 267
2021
Q1 		$817K Hold
7,350
– – 0.03% 287
2020
Q4 		$1.07M Hold
7,350
– – 0.05% 209
2020
Q3 		$793K Sell
7,350
-9,050
-55% -$888K 0.04% 223
2020
Q2 		$1.51M Hold
16,400
– – 0.08% 164
2020
Q1 		$915K Buy
16,400
+4,830
+42% +$312K 0.07% 176
2019
Q4 		$744K Buy
+11,570
New +$848K 0.04% 222

Other funds holding ESTC

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
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
SC
Sylebra Capital Palo Alto, California $945M AUM 22.34% 1-Year Est. Return
SCH
Sylebra Capital (HK) Hong Kong $1.88B AUM 19.75% 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
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $74.1B AUM 71.18% 1-Year Est. Return

Bailard's ESTC Position: Q3 2023 in Review

Bailard sold out of Elastic (ESTC) in Q3 2023, closing a stake of 5,145 shares — an estimated $330K sold.

Bailard first reported a position in ESTC in Q4 2019 and held it in 15 quarters. The position peaked at $2.44M in Q4 2021. 312 funds tracked by Wall St. Rank hold ESTC as of Q3 2023.

  • Bailard reported no remaining Elastic position as of Q3 2023 after selling out during the quarter.
  • Bailard sold 5,145 Elastic shares in Q3 2023, an estimated $330K.
  • Bailard first reported a position in Elastic in Q4 2019 and held it in 15 quarters.
  • Bailard's Elastic position peaked at $2.44M in Q4 2021.
  • 312 funds tracked by Wall St. Rank held Elastic as of Q3 2023.

Based on Bailard's 13F filing for Q3 2023, filed 24 Oct 2023.