Carillon Tower Advisers’s Elastic ESTC Stock Holding History

Carillon Tower Advisers’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
2020 Q4	$101M	Buy	+692,692	New	+$85.1M	0.62%	36
2020 Q3	–	Sell	-692,692	Closed	-$63.9M	–	450
2020 Q2	$63.9M	Hold	692,692	–	–	0.49%	64
2020 Q1	$35.8M	Hold	692,692	–	–	0.35%	99
2019 Q4	$44.5M	Buy	692,692 +221,256	+47%	+$16.2M	0.3%	114
2019 Q3	$38.8M	Buy	471,436 +99,178	+27%	+$8.81M	0.27%	132
2019 Q2	$27.8M	Buy	+372,258	New	+$30.4M	0.19%	195

Other funds holding ESTC

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Tiger Global Management New York $24B AUM 39.59% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Carmignac Gestion Paris, France $7.71B AUM 4.02% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Carillon Tower Advisers's ESTC Position: Q4 2020 in Review

Carillon Tower Advisers opened a new position in Elastic (ESTC) in Q4 2020: 692,692 shares worth $101M. The stake represents 0.62% of the portfolio and ranks #36 among its holdings. This is a return to the name: Carillon Tower Advisers previously reported a position in ESTC as recently as Q2 2020.

Carillon Tower Advisers first reported a position in ESTC in Q2 2019 and has held it in 6 quarters since. 326 funds tracked by Wall St. Rank hold ESTC as of Q4 2020.

Carillon Tower Advisers held 692,692 shares of Elastic worth $101M as of Q4 2020.
Elastic was a new Carillon Tower Advisers position in Q4 2020.
Elastic made up 0.62% of Carillon Tower Advisers's portfolio in Q4 2020, its #36 holding.
Carillon Tower Advisers first reported a position in Elastic in Q2 2019 and has held it in 6 quarters since.
326 funds tracked by Wall St. Rank held Elastic as of Q4 2020.

Based on Carillon Tower Advisers's 13F filing for Q4 2020, filed 12 Feb 2021.