BTP
ESTC icon

Bloom Tree Partners’s Elastic ESTC Stock Holding History

Bloom Tree Partners’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
Q2 		$6.33M Sell
98,767
-223,927
-69% -$14M 2.95% 16
2023
Q1 		$18.7M Buy
+322,694
New +$18.4M 9.08% 2
2022
Q4 		– Sell
-367,843
Closed -$26.4M – 57
2022
Q3 		$26.4M Sell
367,843
-197,828
-35% -$15.7M 9.89% 1
2022
Q2 		$38.3M Sell
565,671
-118,675
-17% -$8.64M 9.31% 1
2022
Q1 		$60.9M Buy
684,346
+156,273
+30% +$14M 9.87% 1
2021
Q4 		$65M Buy
528,073
+114,914
+28% +$17.4M 10.85% 2
2021
Q3 		$61.6M Sell
413,159
-18,955
-4% -$2.92M 8.18% 1
2021
Q2 		$63M Sell
432,114
-97,682
-18% -$12.2M 6.92% 1
2021
Q1 		$58.9M Buy
529,796
+169,067
+47% +$24M 5.22% 3
2020
Q4 		$52.7M Sell
360,729
-211,454
-37% -$26M 4.47% 5
2020
Q3 		$61.7M Buy
572,183
+317,002
+124% +$31.1M 7.13% 2
2020
Q2 		$23.5M Buy
+255,181
New +$18.6M 2.86% 18

Other funds holding ESTC

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
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
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
SCH
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
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return