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Cary Street Partners Investment Advisory’s Elastic ESTC Stock Holding History

Cary Street Partners Investment 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
2023
Q1 		– Sell
-12
Closed -$618 – 1695
2022
Q4 		$618 Buy
+12
New +$719 ﹤0.01% 1607

Other funds holding ESTC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $1.66T AUM 25.57% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Cary Street Partners Investment Advisory's ESTC Position: Q1 2023 in Review

Cary Street Partners Investment Advisory sold out of Elastic (ESTC) in Q1 2023, closing a stake of 12 shares — an estimated $618 sold.

Cary Street Partners Investment Advisory first reported a position in ESTC in Q4 2022 and held it in 1 quarter. The position peaked at $618 in Q4 2022. 305 funds tracked by Wall St. Rank hold ESTC as of Q1 2023.

  • Cary Street Partners Investment Advisory reported no remaining Elastic position as of Q1 2023 after selling out during the quarter.
  • Cary Street Partners Investment Advisory sold 12 Elastic shares in Q1 2023, an estimated $618.
  • Cary Street Partners Investment Advisory first reported a position in Elastic in Q4 2022 and held it in 1 quarter.
  • Cary Street Partners Investment Advisory's Elastic position peaked at $618 in Q4 2022.
  • 305 funds tracked by Wall St. Rank held Elastic as of Q1 2023.

Based on Cary Street Partners Investment Advisory's 13F filing for Q1 2023, filed 12 May 2023.