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Cutler Group’s Elastic ESTC Stock Holding History

Cutler Group’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
Q1 		$70K Sell
700
-5,077
-88% -$585K 0.02% 550
2023
Q4 		$651K Buy
5,777
+5,559
+2,550% +$494K 0.06% 347
2023
Q3 		$17K Sell
218
-1,217
-85% -$83K ﹤0.01% 2134
2023
Q2 		$92K Sell
1,435
-1,658
-54% -$104K 0.01% 959
2023
Q1 		$179K Buy
3,093
+2,945
+1,990% +$168K 0.02% 738
2022
Q4 		$7K Sell
148
-6,158
-98% -$369K ﹤0.01% 2928
2022
Q3 		$452K Sell
6,306
-5,749
-48% -$457K 0.03% 573
2022
Q2 		$815K Sell
12,055
-167
-1% -$12.2K 0.06% 380
2022
Q1 		$1.09M Buy
12,222
+3,962
+48% +$354K 0.06% 362
2021
Q4 		$1.02M Buy
8,260
+932
+13% +$141K 0.04% 448
2021
Q3 		$1.09M Sell
7,328
-2,116
-22% -$325K 0.05% 421
2021
Q2 		$1.38M Sell
9,444
-10,193
-52% -$1.27M 0.06% 333
2021
Q1 		$2.18M Buy
19,637
+16,652
+558% +$2.37M 0.11% 194
2020
Q4 		$436K Sell
2,985
-2,978
-50% -$366K 0.02% 694
2020
Q3 		$643K Sell
5,963
-14,893
-71% -$1.46M 0.04% 452
2020
Q2 		$1.92M Sell
20,856
-32,701
-61% -$2.39M 0.13% 170
2020
Q1 		$2.99M Buy
53,557
+17,518
+49% +$1.13M 0.15% 127
2019
Q4 		$2.32M Buy
+36,039
New +$2.64M 0.14% 127
2019
Q3 		– Sell
-972
Closed -$86.4K – 4219
2019
Q2 		$72K Buy
+972
New +$79.3K 0.01% 1285
2019
Q1 		– Sell
-500
Closed -$35K – 4228
2018
Q4 		$35K Buy
+500
New +$33.9K ﹤0.01% 1701

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
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
Tiger Global Management
Tiger Global Management New York $24B AUM 39.59% 1-Year Est. Return

Cutler Group's ESTC Position: Q1 2024 in Review

Cutler Group reduced its Elastic (ESTC) stake by 88% in Q1 2024, selling an estimated $585K and leaving 700 shares worth $70K. The position accounts for 0.02% of the portfolio, ranked #550.

Cutler Group first reported a position in ESTC in Q4 2018 and has held it in 20 quarters since. The position peaked at $2.99M in Q1 2020. 359 funds tracked by Wall St. Rank hold ESTC as of Q1 2024.

  • Cutler Group held 700 shares of Elastic worth $70K as of Q1 2024.
  • Cutler Group sold 5,077 Elastic shares in Q1 2024, an estimated $585K.
  • Elastic made up 0.02% of Cutler Group's portfolio in Q1 2024, its #550 holding.
  • Cutler Group first reported a position in Elastic in Q4 2018 and has held it in 20 quarters since.
  • Cutler Group's Elastic position peaked at $2.99M in Q1 2020.
  • 359 funds tracked by Wall St. Rank held Elastic as of Q1 2024.

Based on Cutler Group's 13F filing for Q1 2024, filed 19 Apr 2024.