BAMCO Inc’s Elastic ESTC Stock Holding History

BAMCO Inc’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
2019 Q4	–	Sell	-21,735	Closed	-$1.79M	–	358
2019 Q3	$1.79M	Buy	21,735 +7,263	+50%	+$645K	0.01%	282
2019 Q2	$1.08M	Buy	14,472 +12,641	+690%	+$1.03M	﹤0.01%	304
2019 Q1	$146K	Hold	1,831	–	–	﹤0.01%	320
2018 Q4	$131K	Buy	+1,831	New	+$124K	﹤0.01%	330

Other funds holding ESTC

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

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

SCH

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

Tiger Global Management New York $24B AUM 39.59% 1-Year Est. Return

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

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

Carmignac Gestion Paris, France $7.71B AUM 4.02% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

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

BAMCO Inc's ESTC Position: Q4 2019 in Review

BAMCO Inc sold out of Elastic (ESTC) in Q4 2019, closing a stake of 21,735 shares — an estimated $1.79M sold.

BAMCO Inc first reported a position in ESTC in Q4 2018 and held it in 4 quarters. The position peaked at $1.79M in Q3 2019. 204 funds tracked by Wall St. Rank hold ESTC as of Q4 2019.

BAMCO Inc reported no remaining Elastic position as of Q4 2019 after selling out during the quarter.
BAMCO Inc sold 21,735 Elastic shares in Q4 2019, an estimated $1.79M.
BAMCO Inc first reported a position in Elastic in Q4 2018 and held it in 4 quarters.
BAMCO Inc's Elastic position peaked at $1.79M in Q3 2019.
204 funds tracked by Wall St. Rank held Elastic as of Q4 2019.

Based on BAMCO Inc's 13F filing for Q4 2019, filed 18 Feb 2020.