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Cota Capital Management’s Elastic ESTC Stock Holding History

Cota Capital 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
2024
Q4 		– Sell
-52,143
Closed -$4M – 4
2024
Q3 		$4M Buy
52,143
+6,752
+15% +$666K 15.96% 4
2024
Q2 		$5.17M Sell
45,391
-9,900
-18% -$1.04M 18.25% 3
2024
Q1 		$5.54M Sell
55,291
-222,996
-80% -$25.7M 14.67% 2
2023
Q4 		$31.4M Sell
278,287
-41,170
-13% -$3.66M 13.07% 2
2023
Q3 		$26M Sell
319,457
-8,527
-3% -$581K 13.03% 3
2023
Q2 		$21M Hold
327,984
– – 10.54% 5
2023
Q1 		$19M Sell
327,984
-7,900
-2% -$450K 10.27% 5
2022
Q4 		$17.3M Buy
335,884
+52,513
+19% +$3.15M 9.33% 4
2022
Q3 		$20.3M Hold
283,371
– – 10.46% 4
2022
Q2 		$19.2M Hold
283,371
– – 7.86% 6
2022
Q1 		$25.2M Hold
283,371
– – 5.32% 11
2021
Q4 		$34.9M Buy
283,371
+45,115
+19% +$6.82M 5.97% 9
2021
Q3 		$35.5M Buy
238,256
+19,889
+9% +$3.06M 6.31% 8
2021
Q2 		$31.8M Hold
218,367
– – 5.52% 11
2021
Q1 		$24.3M Buy
218,367
+23,496
+12% +$3.34M 5.34% 13
2020
Q4 		$28.5M Sell
194,871
-32,930
-14% -$4.05M 7.51% 6
2020
Q3 		$24.6M Buy
227,801
+5,117
+2% +$502K 7.17% 7
2020
Q2 		$20.5M Sell
222,684
-5,562
-2% -$406K 8.95% 4
2020
Q1 		$12.7M Buy
228,246
+38,268
+20% +$2.47M 7.86% 9
2019
Q4 		$12.2M Buy
+189,978
New +$13.9M 6.77% 9

Other funds holding ESTC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
SC
Sylebra Capital Palo Alto, California $774M AUM 56.69% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
CCM
Cadian Capital Management New York $821M AUM 14.36% 1-Year Est. Return

Cota Capital Management's ESTC Position: Q4 2024 in Review

Cota Capital Management sold out of Elastic (ESTC) in Q4 2024, closing a stake of 52,143 shares — an estimated $4M sold.

Cota Capital Management first reported a position in ESTC in Q4 2019 and held it in 20 quarters. The position peaked at $35.5M in Q3 2021. 424 funds tracked by Wall St. Rank hold ESTC as of Q4 2024.

  • Cota Capital Management reported no remaining Elastic position as of Q4 2024 after selling out during the quarter.
  • Cota Capital Management sold 52,143 Elastic shares in Q4 2024, an estimated $4M.
  • Cota Capital Management first reported a position in Elastic in Q4 2019 and held it in 20 quarters.
  • Cota Capital Management's Elastic position peaked at $35.5M in Q3 2021.
  • 424 funds tracked by Wall St. Rank held Elastic as of Q4 2024.

Based on Cota Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.