CIC
ESTC icon

Cornercap Investment Counsel’s Elastic ESTC Stock Holding History

Cornercap Investment Counsel’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
Q2 		– Sell
-9,639
Closed -$966K – 628
2024
Q1 		$966K Hold
9,639
– – 0.15% 268
2023
Q4 		$1.09M Sell
9,639
-5,138
-35% -$457K 0.18% 208
2023
Q3 		$1.2M Buy
14,777
+599
+4% +$40.8K 0.22% 122
2023
Q2 		$909K Buy
+14,178
New +$889K 0.16% 282

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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 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

Cornercap Investment Counsel's ESTC Position: Q2 2024 in Review

Cornercap Investment Counsel sold out of Elastic (ESTC) in Q2 2024, closing a stake of 9,639 shares — an estimated $966K sold.

Cornercap Investment Counsel first reported a position in ESTC in Q2 2023 and held it in 4 quarters. The position peaked at $1.2M in Q3 2023. 381 funds tracked by Wall St. Rank hold ESTC as of Q2 2024.

  • Cornercap Investment Counsel reported no remaining Elastic position as of Q2 2024 after selling out during the quarter.
  • Cornercap Investment Counsel sold 9,639 Elastic shares in Q2 2024, an estimated $966K.
  • Cornercap Investment Counsel first reported a position in Elastic in Q2 2023 and held it in 4 quarters.
  • Cornercap Investment Counsel's Elastic position peaked at $1.2M in Q3 2023.
  • 381 funds tracked by Wall St. Rank held Elastic as of Q2 2024.

Based on Cornercap Investment Counsel's 13F filing for Q2 2024, filed 8 Aug 2024.