CAM
ESTC icon

ClariVest Asset Management’s Elastic ESTC Stock Holding History

ClariVest Asset Management’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 		$14.7K Hold
129
– – ﹤0.01% 391
2024
Q2 		$14.7K Sell
129
-18,290
-99% -$1.92M ﹤0.01% 391
2024
Q1 		$1.85M Sell
18,419
-158
-0.9% -$18.2K 0.19% 155
2023
Q4 		$2.09M Sell
18,577
-15
-0.1% -$1.33K 0.12% 126
2023
Q3 		$1.51M Buy
+18,592
New +$1.27M 0.08% 158

Other funds holding ESTC

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 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 $6.73T AUM 46.02% 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

ClariVest Asset Management's ESTC Position: Q3 2024 in Review

ClariVest Asset Management held its Elastic (ESTC) position steady in Q3 2024 at 129 shares worth $14.7K. The position accounts for ﹤0.01% of the portfolio, ranked #391.

ClariVest Asset Management first reported a position in ESTC in Q3 2023 and has held it in 5 quarters since. The position peaked at $2.09M in Q4 2023. 370 funds tracked by Wall St. Rank hold ESTC as of Q3 2024.

  • ClariVest Asset Management held 129 shares of Elastic worth $14.7K as of Q3 2024.
  • ClariVest Asset Management left its Elastic share count unchanged in Q3 2024.
  • Elastic made up ﹤0.01% of ClariVest Asset Management's portfolio in Q3 2024, its #391 holding.
  • ClariVest Asset Management first reported a position in Elastic in Q3 2023 and has held it in 5 quarters since.
  • ClariVest Asset Management's Elastic position peaked at $2.09M in Q4 2023.
  • 370 funds tracked by Wall St. Rank held Elastic as of Q3 2024.

Based on ClariVest Asset Management's 13F filing for Q3 2024, filed 12 Nov 2024.