ClearBridge Investments
ESTC icon

ClearBridge Investments’s Elastic ESTC Stock Holding History

ClearBridge Investments’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
-767,157
Closed -$39.5M – 725
2022
Q4 		$39.5M Sell
767,157
-87,209
-10% -$5.23M 0.04% 358
2022
Q3 		$61.3M Sell
854,366
-28,153
-3% -$2.24M 0.06% 276
2022
Q2 		$59.7M Sell
882,519
-675,060
-43% -$49.2M 0.06% 292
2022
Q1 		$139M Buy
1,557,579
+22,421
+1% +$2M 0.1% 191
2021
Q4 		$189M Buy
1,535,158
+58,997
+4% +$8.91M 0.13% 153
2021
Q3 		$220M Sell
1,476,161
-190,051
-11% -$29.2M 0.16% 144
2021
Q2 		$243M Buy
1,666,212
+113,644
+7% +$14.2M 0.17% 132
2021
Q1 		$173M Buy
1,552,568
+119,726
+8% +$17M 0.13% 156
2020
Q4 		$209M Buy
1,432,842
+93,840
+7% +$11.5M 0.16% 133
2020
Q3 		$144M Buy
1,339,002
+96,268
+8% +$9.45M 0.12% 151
2020
Q2 		$115M Buy
1,242,734
+431,459
+53% +$31.5M 0.1% 174
2020
Q1 		$45.3M Buy
+811,275
New +$52.4M 0.05% 261

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 $5.7T 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 $1.47T 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