Capital International Investors
ESTC icon

Capital International Investors’s Elastic ESTC Stock Holding History

Capital International Investors’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
2022
Q4 		– Sell
-198,754
Closed -$14.3M – 430
2022
Q3 		$14.3M Hold
198,754
– – ﹤0.01% 388
2022
Q2 		$13.4M Sell
198,754
-1,225,556
-86% -$89.3M ﹤0.01% 410
2022
Q1 		$127M Sell
1,424,310
-1,192,873
-46% -$107M 0.03% 289
2021
Q4 		$322M Buy
2,617,183
+71
+0% +$10.7K 0.07% 222
2021
Q3 		$390M Buy
2,617,112
+105,960
+4% +$16.3M 0.09% 198
2021
Q2 		$366M Buy
2,511,152
+74,332
+3% +$9.29M 0.08% 201
2021
Q1 		$271M Buy
2,436,820
+119,190
+5% +$16.9M 0.07% 213
2020
Q4 		$339M Sell
2,317,630
-289
-0% -$35.5K 0.09% 188
2020
Q3 		$250M Buy
2,317,919
+140,861
+6% +$13.8M 0.08% 205
2020
Q2 		$201M Buy
2,177,058
+42,890
+2% +$3.13M 0.07% 210
2020
Q1 		$119M Buy
2,134,168
+484,068
+29% +$31.3M 0.05% 206
2019
Q4 		$106M Buy
1,650,100
+513,220
+45% +$37.6M 0.04% 228
2019
Q3 		$93.6M Sell
1,136,880
-82
-0% -$7.29K 0.04% 235
2019
Q2 		$84.9M Buy
1,136,962
+599,442
+112% +$48.9M 0.03% 247
2019
Q1 		$42.9M Sell
537,520
-414
-0.1% -$34.6K 0.02% 286
2018
Q4 		$38.5M Buy
+537,934
New +$36.4M 0.02% 270

Other funds holding ESTC

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
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SCH
Sylebra Capital (HK) Hong Kong $1.88B AUM 19.75% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
JCAM
Jericho Capital Asset Management New York $12.1B AUM 109.57% 1-Year Est. Return

Capital International Investors's ESTC Position: Q4 2022 in Review

Capital International Investors sold out of Elastic (ESTC) in Q4 2022, closing a stake of 198,754 shares — an estimated $14.3M sold.

Capital International Investors first reported a position in ESTC in Q4 2018 and held it in 16 quarters. The position peaked at $390M in Q3 2021. 323 funds tracked by Wall St. Rank hold ESTC as of Q4 2022.

  • Capital International Investors reported no remaining Elastic position as of Q4 2022 after selling out during the quarter.
  • Capital International Investors sold 198,754 Elastic shares in Q4 2022, an estimated $14.3M.
  • Capital International Investors first reported a position in Elastic in Q4 2018 and held it in 16 quarters.
  • Capital International Investors's Elastic position peaked at $390M in Q3 2021.
  • 323 funds tracked by Wall St. Rank held Elastic as of Q4 2022.

Based on Capital International Investors's 13F filing for Q4 2022, filed 14 Feb 2023.