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 $110B AUM 4.8% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $1.89T AUM 35.08% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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 $344B AUM 42.99% 1-Year Est. Return

ClearBridge Investments's ESTC Position: Q1 2023 in Review

ClearBridge Investments sold out of Elastic (ESTC) in Q1 2023, closing a stake of 767,157 shares — an estimated $39.5M sold.

ClearBridge Investments first reported a position in ESTC in Q1 2020 and held it in 12 quarters. The position peaked at $243M in Q2 2021. 306 funds tracked by Wall St. Rank hold ESTC as of Q1 2023.

  • ClearBridge Investments reported no remaining Elastic position as of Q1 2023 after selling out during the quarter.
  • ClearBridge Investments sold 767,157 Elastic shares in Q1 2023, an estimated $39.5M.
  • ClearBridge Investments first reported a position in Elastic in Q1 2020 and held it in 12 quarters.
  • ClearBridge Investments's Elastic position peaked at $243M in Q2 2021.
  • 306 funds tracked by Wall St. Rank held Elastic as of Q1 2023.

Based on ClearBridge Investments's 13F filing for Q1 2023, filed 12 May 2023.