Ceera Investments’s Elastic ESTC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q1
Sell
-18,260
Closed -$2.06M 87
2023
Q4
$2.06M Hold
18,260
0.97% 30
2023
Q3
$1.48M Hold
18,260
0.81% 38
2023
Q2
$1.17M Hold
18,260
0.68% 39
2023
Q1
$1.06M Buy
18,260
+13,360
+273% +$761K 0.67% 38
2022
Q4
$252K Buy
+4,900
New +$294K 0.16% 68

Other funds holding ESTC

Ceera Investments's ESTC Position: Q1 2024 in Review

Ceera Investments sold out of Elastic (ESTC) in Q1 2024, closing a stake of 18,260 shares — an estimated $2.06M sold.

Ceera Investments first reported a position in ESTC in Q4 2022 and held it in 5 quarters. The position peaked at $2.06M in Q4 2023. 359 funds tracked by Wall St. Rank hold ESTC as of Q1 2024.

  • Ceera Investments reported no remaining Elastic position as of Q1 2024 after selling out during the quarter.
  • Ceera Investments sold 18,260 Elastic shares in Q1 2024, an estimated $2.06M.
  • Ceera Investments first reported a position in Elastic in Q4 2022 and held it in 5 quarters.
  • Ceera Investments's Elastic position peaked at $2.06M in Q4 2023.
  • 359 funds tracked by Wall St. Rank held Elastic as of Q1 2024.

Based on Ceera Investments's 13F filing for Q1 2024, filed 14 May 2024.