Concorde Asset Management’s Elastic ESTC Stock Holding History

Concorde Asset 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
2022 Q1	–	Sell	-4,923	Closed	-$606K	–	167
2021 Q4	$606K	Buy	4,923 +809	+20%	+$122K	0.36%	90
2021 Q3	$613K	Buy	+4,114	New	+$633K	0.35%	95
2021 Q2	–	Sell	-2,686	Closed	-$299K	–	203
2021 Q1	$299K	Buy	+2,686	New	+$382K	0.17%	145

Other funds holding ESTC

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JCAM

Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return

Concorde Asset Management's ESTC Position: Q1 2022 in Review

Concorde Asset Management sold out of Elastic (ESTC) in Q1 2022, closing a stake of 4,923 shares — an estimated $606K sold.

Concorde Asset Management first reported a position in ESTC in Q1 2021 and held it in 3 quarters. The position peaked at $613K in Q3 2021. 362 funds tracked by Wall St. Rank hold ESTC as of Q1 2022.

Concorde Asset Management reported no remaining Elastic position as of Q1 2022 after selling out during the quarter.
Concorde Asset Management sold 4,923 Elastic shares in Q1 2022, an estimated $606K.
Concorde Asset Management first reported a position in Elastic in Q1 2021 and held it in 3 quarters.
Concorde Asset Management's Elastic position peaked at $613K in Q3 2021.
362 funds tracked by Wall St. Rank held Elastic as of Q1 2022.

Based on Concorde Asset Management's 13F filing for Q1 2022, filed 22 Apr 2022.