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 $1.9T AUM 41.92% 1-Year Est. Return

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 New York $5.7T AUM 30.48% 1-Year Est. Return

Sylebra Capital Palo Alto, California $774M AUM 56.69% 1-Year Est. Return

Sylebra Capital (HK) Hong Kong $1.88B AUM 19.75% 1-Year Est. Return

Fidelity International

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Pictet Asset Management

Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return

Alkeon Capital Management

Alkeon Capital Management New York $22.1B AUM 51.63% 1-Year Est. Return