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 $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

Brown Advisory's ESTC Position: Q3 2024 in Review

Brown Advisory sold out of Elastic (ESTC) in Q3 2024, closing a stake of 38,764 shares — an estimated $4.42M sold.

Brown Advisory first reported a position in ESTC in Q4 2021 and held it in 11 quarters. The position peaked at $9.15M in Q1 2022. 370 funds tracked by Wall St. Rank hold ESTC as of Q3 2024.

  • Brown Advisory reported no remaining Elastic position as of Q3 2024 after selling out during the quarter.
  • Brown Advisory sold 38,764 Elastic shares in Q3 2024, an estimated $4.42M.
  • Brown Advisory first reported a position in Elastic in Q4 2021 and held it in 11 quarters.
  • Brown Advisory's Elastic position peaked at $9.15M in Q1 2022.
  • 370 funds tracked by Wall St. Rank held Elastic as of Q3 2024.

Based on Brown Advisory's 13F filing for Q3 2024, filed 13 Nov 2024.