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Catalyst Private Wealth’s Elastic ESTC Stock Holding History

Catalyst Private Wealth’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
-2,038
Closed -$232K – 83
2024
Q2 		$232K Buy
+2,038
New +$214K 0.12% 73
2024
Q1 		– Sell
-1,843
Closed -$208K – 77
2023
Q4 		$208K Buy
+1,843
New +$164K 0.1% 77
2022
Q1 		– Sell
-1,843
Closed -$227K – 79
2021
Q4 		$227K Hold
1,843
– – 0.1% 73
2021
Q3 		$275K Hold
1,843
– – 0.12% 64
2021
Q2 		$269K Hold
1,843
– – 0.15% 62
2021
Q1 		$205K Hold
1,843
– – 0.14% 61
2020
Q4 		$269K Hold
1,843
– – 0.24% 47
2020
Q3 		$199K Buy
+1,843
New +$181K 0.19% 53

Other funds holding ESTC

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 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 $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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 $774M AUM 56.69% 1-Year Est. Return

Catalyst Private Wealth's ESTC Position: Q3 2024 in Review

Catalyst Private Wealth sold out of Elastic (ESTC) in Q3 2024, closing a stake of 2,038 shares — an estimated $232K sold.

Catalyst Private Wealth first reported a position in ESTC in Q3 2020 and held it in 8 quarters. The position peaked at $275K in Q3 2021. 369 funds tracked by Wall St. Rank hold ESTC as of Q3 2024.

  • Catalyst Private Wealth reported no remaining Elastic position as of Q3 2024 after selling out during the quarter.
  • Catalyst Private Wealth sold 2,038 Elastic shares in Q3 2024, an estimated $232K.
  • Catalyst Private Wealth first reported a position in Elastic in Q3 2020 and held it in 8 quarters.
  • Catalyst Private Wealth's Elastic position peaked at $275K in Q3 2021.
  • 369 funds tracked by Wall St. Rank held Elastic as of Q3 2024.

Based on Catalyst Private Wealth's 13F filing for Q3 2024, filed 30 Oct 2024.