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Cresset Asset Management’s Elastic ESTC Stock Holding History

Cresset 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
2024
Q4 		– Sell
-4,706
Closed -$361K – 1900
2024
Q3 		$361K Buy
4,706
+719
+18% +$70.9K ﹤0.01% 1712
2024
Q2 		$454K Sell
3,987
-877
-18% -$92.1K ﹤0.01% 1490
2024
Q1 		$488K Sell
4,864
-226
-4% -$26K ﹤0.01% 1348
2023
Q4 		$574K Sell
5,090
-38
-0.7% -$3.38K ﹤0.01% 1165
2023
Q3 		$417K Buy
5,128
+330
+7% +$22.5K ﹤0.01% 1275
2023
Q2 		$308K Buy
+4,798
New +$301K ﹤0.01% 1511
2022
Q2 		– Sell
-2,574
Closed -$229K – 990
2022
Q1 		$229K Buy
+2,574
New +$230K ﹤0.01% 869

Other funds holding ESTC

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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 $94.8B AUM 24.11% 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