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Belpointe Asset Management’s Elastic ESTC Stock Holding History

Belpointe Asset 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
2024
Q3 		– Sell
-1,763
Closed -$201K – 948
2024
Q2 		$201K Buy
+1,763
New +$185K 0.01% 734
2023
Q3 		– Sell
-3,242
Closed -$208K – 673
2023
Q2 		$208K Sell
3,242
-789
-20% -$49.4K 0.02% 559
2023
Q1 		$233K Buy
4,031
+1,046
+35% +$59.6K 0.01% 864
2022
Q4 		$154K Sell
2,985
-85
-3% -$5.09K 0.01% 1012
2022
Q3 		$220K Buy
+3,070
New +$244K 0.01% 791
2021
Q3 		– Sell
-1,608
Closed -$234K – 1189
2021
Q2 		$234K Buy
1,608
+195
+14% +$24.4K 0.02% 775
2021
Q1 		$157K Buy
1,413
+384
+37% +$54.5K 0.01% 832
2020
Q4 		$150K Sell
1,029
-14
-1% -$1.72K 0.01% 803
2020
Q3 		$113K Buy
+1,043
New +$102K 0.01% 732

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

Belpointe Asset Management's ESTC Position: Q3 2024 in Review

Belpointe Asset Management sold out of Elastic (ESTC) in Q3 2024, closing a stake of 1,763 shares — an estimated $201K sold.

Belpointe Asset Management first reported a position in ESTC in Q3 2020 and held it in 9 quarters. The position peaked at $234K in Q2 2021. 370 funds tracked by Wall St. Rank hold ESTC as of Q3 2024.

  • Belpointe Asset Management reported no remaining Elastic position as of Q3 2024 after selling out during the quarter.
  • Belpointe Asset Management sold 1,763 Elastic shares in Q3 2024, an estimated $201K.
  • Belpointe Asset Management first reported a position in Elastic in Q3 2020 and held it in 9 quarters.
  • Belpointe Asset Management's Elastic position peaked at $234K in Q2 2021.
  • 370 funds tracked by Wall St. Rank held Elastic as of Q3 2024.

Based on Belpointe Asset Management's 13F filing for Q3 2024, filed 13 Nov 2024.