Baker Tilly Wealth Management’s Elastic ESTC Stock Holding History

Baker Tilly Wealth Management’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
2022 Q2	–	Sell	-4,175	Closed	-$371K	–	503
2022 Q1	$371K	Buy	4,175 +1,007	+32%	+$90K	0.04%	403
2021 Q4	$390K	Buy	3,168 +172	+6%	+$26K	0.04%	398
2021 Q3	$446K	Buy	2,996 +41	+1%	+$6.3K	0.06%	344
2021 Q2	$431K	Buy	2,955 +654	+28%	+$81.7K	0.07%	312
2021 Q1	$256K	Buy	2,301 +474	+26%	+$67.3K	0.05%	395
2020 Q4	$267K	Buy	+1,827	New	+$225K	0.08%	264

Other funds holding ESTC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

SCH

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

JCAM

Jericho Capital Asset Management New York $12.1B AUM 109.57% 1-Year Est. Return

XN LP New York $3.8B AUM 49.01% 1-Year Est. Return

Baker Tilly Wealth Management's ESTC Position: Q2 2022 in Review

Baker Tilly Wealth Management sold out of Elastic (ESTC) in Q2 2022, closing a stake of 4,175 shares — an estimated $371K sold.

Baker Tilly Wealth Management first reported a position in ESTC in Q4 2020 and held it in 6 quarters. The position peaked at $446K in Q3 2021. 335 funds tracked by Wall St. Rank hold ESTC as of Q2 2022.

Baker Tilly Wealth Management reported no remaining Elastic position as of Q2 2022 after selling out during the quarter.
Baker Tilly Wealth Management sold 4,175 Elastic shares in Q2 2022, an estimated $371K.
Baker Tilly Wealth Management first reported a position in Elastic in Q4 2020 and held it in 6 quarters.
Baker Tilly Wealth Management's Elastic position peaked at $446K in Q3 2021.
335 funds tracked by Wall St. Rank held Elastic as of Q2 2022.

Based on Baker Tilly Wealth Management's 13F filing for Q2 2022, filed 28 Jul 2022.