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Cipher Capital’s Elastic ESTC Stock Holding History

Cipher Capital’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
Q1 		– Sell
-4,805
Closed -$542K – 483
2023
Q4 		$542K Buy
4,805
+1,730
+56% +$154K 0.18% 191
2023
Q3 		$250K Sell
3,075
-7,517
-71% -$512K 0.18% 210
2023
Q2 		$679K Sell
10,592
-12,181
-53% -$763K 0.12% 265
2023
Q1 		$1.32M Buy
+22,773
New +$1.3M 0.24% 150

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
SC
Sylebra Capital Palo Alto, California $774M AUM 56.69% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return

Cipher Capital's ESTC Position: Q1 2024 in Review

Cipher Capital sold out of Elastic (ESTC) in Q1 2024, closing a stake of 4,805 shares — an estimated $542K sold.

Cipher Capital first reported a position in ESTC in Q1 2023 and held it in 4 quarters. The position peaked at $1.32M in Q1 2023. 358 funds tracked by Wall St. Rank hold ESTC as of Q1 2024.

  • Cipher Capital reported no remaining Elastic position as of Q1 2024 after selling out during the quarter.
  • Cipher Capital sold 4,805 Elastic shares in Q1 2024, an estimated $542K.
  • Cipher Capital first reported a position in Elastic in Q1 2023 and held it in 4 quarters.
  • Cipher Capital's Elastic position peaked at $1.32M in Q1 2023.
  • 358 funds tracked by Wall St. Rank held Elastic as of Q1 2024.

Based on Cipher Capital's 13F filing for Q1 2024, filed 15 May 2024.