Concourse Financial Group Securities’s Elastic ESTC Stock Holding History

Concourse Financial Group Securities’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 Q2	–	Sell	-75	Closed	-$4.7K	–	2369
2023 Q1	$4.34K	Hold	75	–	–	﹤0.01%	1906
2022 Q4	$3.86K	Buy	+75	New	+$4.49K	﹤0.01%	1915
2022 Q3	–	Sell	-75	Closed	-$5.97K	–	2130
2022 Q2	$5K	Hold	75	–	–	﹤0.01%	1833
2022 Q1	$7K	Hold	75	–	–	﹤0.01%	1783
2021 Q4	$9K	Buy	75 +25	+50%	+$3.78K	﹤0.01%	1882
2021 Q3	$7K	Sell	50 -25	-33%	-$3.85K	﹤0.01%	1978
2021 Q2	$11K	Hold	75	–	–	﹤0.01%	1831
2021 Q1	$8K	Hold	75	–	–	﹤0.01%	1820
2020 Q4	$11K	Hold	75	–	–	﹤0.01%	1645
2020 Q3	$8K	Hold	75	–	–	﹤0.01%	1639
2020 Q2	$7K	Hold	75	–	–	﹤0.01%	1585
2020 Q1	$4K	Buy	+75	New	+$4.84K	﹤0.01%	1709

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

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 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

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

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

PAMS

Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return

JSP

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Concourse Financial Group Securities's ESTC Position: Q2 2023 in Review

Concourse Financial Group Securities sold out of Elastic (ESTC) in Q2 2023, closing a stake of 75 shares — an estimated $4.7K sold.

Concourse Financial Group Securities first reported a position in ESTC in Q1 2020 and held it in 12 quarters. The position peaked at $11K in Q2 2021. 307 funds tracked by Wall St. Rank hold ESTC as of Q2 2023.

Concourse Financial Group Securities reported no remaining Elastic position as of Q2 2023 after selling out during the quarter.
Concourse Financial Group Securities sold 75 Elastic shares in Q2 2023, an estimated $4.7K.
Concourse Financial Group Securities first reported a position in Elastic in Q1 2020 and held it in 12 quarters.
Concourse Financial Group Securities's Elastic position peaked at $11K in Q2 2021.
307 funds tracked by Wall St. Rank held Elastic as of Q2 2023.

Based on Concourse Financial Group Securities's 13F filing for Q2 2023, filed 10 Aug 2023.