CM
ESTC icon

Capula Management’s Elastic ESTC Stock Holding History

Capula 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
-6,419
Closed -$643K – 504
2024
Q1 		$643K Buy
+6,419
New +$740K 0.02% 166
2023
Q4 		– Sell
-2,880
Closed -$234K – 383
2023
Q3 		$234K Sell
2,880
-4,700
-62% -$320K ﹤0.01% 456
2023
Q2 		$486K Buy
+7,580
New +$475K 0.01% 310
2023
Q1 		– Sell
-25,810
Closed -$1.33M – 776
2022
Q4 		$1.33M Buy
+25,810
New +$1.55M 0.02% 371

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
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

Capula Management's ESTC Position: Q2 2024 in Review

Capula Management sold out of Elastic (ESTC) in Q2 2024, closing a stake of 6,419 shares — an estimated $643K sold.

Capula Management first reported a position in ESTC in Q4 2022 and held it in 4 quarters. The position peaked at $1.33M in Q4 2022. 381 funds tracked by Wall St. Rank hold ESTC as of Q2 2024.

  • Capula Management reported no remaining Elastic position as of Q2 2024 after selling out during the quarter.
  • Capula Management sold 6,419 Elastic shares in Q2 2024, an estimated $643K.
  • Capula Management first reported a position in Elastic in Q4 2022 and held it in 4 quarters.
  • Capula Management's Elastic position peaked at $1.33M in Q4 2022.
  • 381 funds tracked by Wall St. Rank held Elastic as of Q2 2024.

Based on Capula Management's 13F filing for Q2 2024, filed 5 Aug 2024.