Brown Advisory
ESTC icon

Brown Advisory’s Elastic ESTC Stock Holding History

Brown Advisory’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
-38,764
Closed -$4.42M – 1274
2024
Q2 		$4.42M Buy
38,764
+13,369
+53% +$1.4M 0.01% 514
2024
Q1 		$2.55M Sell
25,395
-9,409
-27% -$1.08M ﹤0.01% 597
2023
Q4 		$3.92M Buy
34,804
+9,960
+40% +$885K 0.01% 521
2023
Q3 		$2.02M Sell
24,844
-9,034
-27% -$616K ﹤0.01% 605
2023
Q2 		$2.17M Buy
33,878
+79
+0.2% +$4.95K ﹤0.01% 597
2023
Q1 		$1.96M Sell
33,799
-1,489
-4% -$84.8K ﹤0.01% 616
2022
Q4 		$1.82M Sell
35,288
-24,143
-41% -$1.45M ﹤0.01% 631
2022
Q3 		$4.26M Sell
59,431
-4,676
-7% -$372K 0.01% 470
2022
Q2 		$4.34M Sell
64,107
-38,720
-38% -$2.82M 0.01% 472
2022
Q1 		$9.15M Buy
102,827
+48,312
+89% +$4.32M 0.01% 398
2021
Q4 		$6.71M Buy
+54,515
New +$8.23M 0.01% 441

Other funds holding ESTC

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 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 $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return
SC
Sylebra Capital Palo Alto, California $774M AUM 56.69% 1-Year Est. Return