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Colonial River Investments’s Elastic ESTC Stock Holding History

Colonial River 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
2021
Q3 		– Sell
-2,163
Closed -$315K – 101
2021
Q2 		$315K Buy
+2,163
New +$270K 0.23% 114

Other funds holding ESTC

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SCH
Sylebra Capital (HK) Hong Kong $1.88B AUM 19.75% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return

Colonial River Investments's ESTC Position: Q3 2021 in Review

Colonial River Investments sold out of Elastic (ESTC) in Q3 2021, closing a stake of 2,163 shares — an estimated $315K sold.

Colonial River Investments first reported a position in ESTC in Q2 2021 and held it in 1 quarter. The position peaked at $315K in Q2 2021. 360 funds tracked by Wall St. Rank hold ESTC as of Q3 2021.

  • Colonial River Investments reported no remaining Elastic position as of Q3 2021 after selling out during the quarter.
  • Colonial River Investments sold 2,163 Elastic shares in Q3 2021, an estimated $315K.
  • Colonial River Investments first reported a position in Elastic in Q2 2021 and held it in 1 quarter.
  • Colonial River Investments's Elastic position peaked at $315K in Q2 2021.
  • 360 funds tracked by Wall St. Rank held Elastic as of Q3 2021.

Based on Colonial River Investments's 13F filing for Q3 2021, filed 25 Oct 2021.