Bank Julius Baer & Co
ESTC icon

Bank Julius Baer & Co’s Elastic ESTC Stock Holding History

Bank Julius Baer & Co’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
Q2 		– Sell
-391
Closed -$39.2K – 507
2024
Q1 		$39.2K Sell
391
-7
-2% -$807 ﹤0.01% 485
2023
Q4 		$44.9K Hold
398
– – ﹤0.01% 479
2023
Q3 		$32K Buy
398
+17
+4% +$1.16K ﹤0.01% 479
2023
Q2 		$24K Buy
381
+61
+19% +$3.82K ﹤0.01% 518
2023
Q1 		$19K Buy
320
+74
+30% +$4.22K ﹤0.01% 550
2022
Q4 		$13K Buy
246
+143
+139% +$8.57K ﹤0.01% 549
2022
Q3 		$7K Buy
103
+36
+54% +$2.86K ﹤0.01% 556
2022
Q2 		$5K Hold
67
– – ﹤0.01% 591
2022
Q1 		$6K Buy
67
+5
+8% +$447 ﹤0.01% 574
2021
Q4 		$8K Sell
62
-22,264
-100% -$3.36M ﹤0.01% 791
2021
Q3 		$3.33M Sell
22,326
-14,310
-39% -$2.2M 0.02% 218
2021
Q2 		$5.34M Buy
36,636
+2,014
+6% +$252K 0.03% 212
2021
Q1 		$3.85M Buy
34,622
+16,617
+92% +$2.36M 0.03% 215
2020
Q4 		$2.63M Sell
18,005
-13,363
-43% -$1.64M 0.02% 240
2020
Q3 		$3.33M Sell
31,368
-26,920
-46% -$2.64M 0.03% 178
2020
Q2 		$5.34M Sell
58,288
-10,461
-15% -$764K 0.06% 141
2020
Q1 		$3.85M Buy
+68,749
New +$4.44M 0.09% 110

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
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 Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
SC
Sylebra Capital Palo Alto, California $945M AUM 22.34% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Bank Julius Baer & Co's ESTC Position: Q2 2024 in Review

Bank Julius Baer & Co sold out of Elastic (ESTC) in Q2 2024, closing a stake of 391 shares — an estimated $39.2K sold.

Bank Julius Baer & Co first reported a position in ESTC in Q1 2020 and held it in 17 quarters. The position peaked at $5.34M in Q2 2021. 381 funds tracked by Wall St. Rank hold ESTC as of Q2 2024.

  • Bank Julius Baer & Co reported no remaining Elastic position as of Q2 2024 after selling out during the quarter.
  • Bank Julius Baer & Co sold 391 Elastic shares in Q2 2024, an estimated $39.2K.
  • Bank Julius Baer & Co first reported a position in Elastic in Q1 2020 and held it in 17 quarters.
  • Bank Julius Baer & Co's Elastic position peaked at $5.34M in Q2 2021.
  • 381 funds tracked by Wall St. Rank held Elastic as of Q2 2024.

Based on Bank Julius Baer & Co's 13F filing for Q2 2024, filed 14 Aug 2024.