Compagnie Lombard Odier SCmA’s Elastic ESTC Stock Holding History

Compagnie Lombard Odier SCmA’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	-40	Closed	-$4.61K	–	528
2023 Q4	$4.51K	Hold	40	–	–	﹤0.01%	512
2023 Q3	$3.25K	Hold	40	–	–	﹤0.01%	551
2023 Q2	$2.56K	Sell	40 -120	-75%	-$7.52K	﹤0.01%	540
2023 Q1	$9.26K	Buy	160 +120	+300%	+$6.84K	﹤0.01%	557
2022 Q4	$2K	Sell	40 -300	-88%	-$18K	﹤0.01%	648
2022 Q3	$25K	Hold	340	–	–	﹤0.01%	520
2022 Q2	$23K	Hold	340	–	–	﹤0.01%	504
2022 Q1	$31K	Hold	340	–	–	﹤0.01%	491
2021 Q4	$42K	Hold	340	–	–	﹤0.01%	520
2021 Q3	$51K	Hold	340	–	–	﹤0.01%	498
2021 Q2	$50K	Hold	340	–	–	﹤0.01%	490
2021 Q1	$37K	Buy	340 +40	+13%	+$5.68K	﹤0.01%	537
2020 Q4	$44K	Hold	300	–	–	﹤0.01%	452
2020 Q3	$32K	Sell	300 -500	-63%	-$49.1K	﹤0.01%	426
2020 Q2	$74K	Sell	800 -500	-38%	-$36.5K	﹤0.01%	354
2020 Q1	$73K	Buy	1,300 +500	+63%	+$32.3K	﹤0.01%	328
2019 Q4	$51K	Buy	+800	New	+$58.6K	﹤0.01%	355

Other funds holding ESTC

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return

Sylebra Capital Palo Alto, California $945M AUM 22.34% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Tiger Global Management New York $24B AUM 39.59% 1-Year Est. Return

Compagnie Lombard Odier SCmA's ESTC Position: Q1 2024 in Review

Compagnie Lombard Odier SCmA sold out of Elastic (ESTC) in Q1 2024, closing a stake of 40 shares — an estimated $4.61K sold.

Compagnie Lombard Odier SCmA first reported a position in ESTC in Q4 2019 and held it in 17 quarters. The position peaked at $74K in Q2 2020. 359 funds tracked by Wall St. Rank hold ESTC as of Q1 2024.

Compagnie Lombard Odier SCmA reported no remaining Elastic position as of Q1 2024 after selling out during the quarter.
Compagnie Lombard Odier SCmA sold 40 Elastic shares in Q1 2024, an estimated $4.61K.
Compagnie Lombard Odier SCmA first reported a position in Elastic in Q4 2019 and held it in 17 quarters.
Compagnie Lombard Odier SCmA's Elastic position peaked at $74K in Q2 2020.
359 funds tracked by Wall St. Rank held Elastic as of Q1 2024.

Based on Compagnie Lombard Odier SCmA's 13F filing for Q1 2024, filed 1 May 2024.