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Bridgeway Capital Management’s Elastic ESTC Stock Holding History

Bridgeway Capital 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
Q2 		– Sell
-7,700
Closed -$772K – 1294
2024
Q1 		$772K Buy
+7,700
New +$887K 0.02% 815

Other funds holding ESTC

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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

Bridgeway Capital Management's ESTC Position: Q2 2024 in Review

Bridgeway Capital Management sold out of Elastic (ESTC) in Q2 2024, closing a stake of 7,700 shares — an estimated $772K sold.

Bridgeway Capital Management first reported a position in ESTC in Q1 2024 and held it in 1 quarter. The position peaked at $772K in Q1 2024. 381 funds tracked by Wall St. Rank hold ESTC as of Q2 2024.

  • Bridgeway Capital Management reported no remaining Elastic position as of Q2 2024 after selling out during the quarter.
  • Bridgeway Capital Management sold 7,700 Elastic shares in Q2 2024, an estimated $772K.
  • Bridgeway Capital Management first reported a position in Elastic in Q1 2024 and held it in 1 quarter.
  • Bridgeway Capital Management's Elastic position peaked at $772K in Q1 2024.
  • 381 funds tracked by Wall St. Rank held Elastic as of Q2 2024.

Based on Bridgeway Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.