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Collaborative Holdings Management’s Elastic ESTC Stock Holding History

Collaborative Holdings 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
Q1 		– Sell
-4,000
Closed -$451K – 37
2023
Q4 		$451K Buy
+4,000
New +$355K 0.81% 26

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 $2.3T AUM 54.33% 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 $1.81T AUM 41.13% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return
SC
Sylebra Capital Palo Alto, California $945M AUM 22.34% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $24B AUM 39.59% 1-Year Est. Return

Collaborative Holdings Management's ESTC Position: Q1 2024 in Review

Collaborative Holdings Management sold out of Elastic (ESTC) in Q1 2024, closing a stake of 4,000 shares — an estimated $451K sold.

Collaborative Holdings Management first reported a position in ESTC in Q4 2023 and held it in 1 quarter. The position peaked at $451K in Q4 2023. 359 funds tracked by Wall St. Rank hold ESTC as of Q1 2024.

  • Collaborative Holdings Management reported no remaining Elastic position as of Q1 2024 after selling out during the quarter.
  • Collaborative Holdings Management sold 4,000 Elastic shares in Q1 2024, an estimated $451K.
  • Collaborative Holdings Management first reported a position in Elastic in Q4 2023 and held it in 1 quarter.
  • Collaborative Holdings Management's Elastic position peaked at $451K in Q4 2023.
  • 359 funds tracked by Wall St. Rank held Elastic as of Q1 2024.

Based on Collaborative Holdings Management's 13F filing for Q1 2024, filed 15 May 2024.