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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 		$13K Sell
3,600
-5,500
-60% -$634K ﹤0.01% 1179
2023
Q4 		$197K Buy
9,100
+900
+11% +$80K 0.02% 748
2023
Q3 		$53K Buy
8,200
+3,500
+74% +$239K 0.01% 1478
2023
Q2 		$8K Sell
4,700
-500
-10% -$31.3K ﹤0.01% 2359
2023
Q1 		$2K Sell
5,200
-4,700
-47% -$268K ﹤0.01% 3131
2022
Q4 		$4K Sell
9,900
-1,800
-15% -$108K ﹤0.01% 3287
2022
Q3 		$27K Sell
11,700
-2,900
-20% -$231K ﹤0.01% 2372
2022
Q2 		$43K Sell
14,600
-65,400
-82% -$4.76M ﹤0.01% 2040
2022
Q1 		$218K Buy
80,000
+24,400
+44% +$2.18M 0.01% 1136
2021
Q4 		$267K Buy
55,600
+24,500
+79% +$3.7M 0.01% 1111
2021
Q3 		$181K Buy
31,100
+11,100
+56% +$1.71M 0.01% 1431
2021
Q2 		$305K Buy
20,000
+10,900
+120% +$1.36M 0.01% 1046
2021
Q1 		$117K Sell
9,100
-23,200
-72% -$3.3M 0.01% 1646
2020
Q4 		$1.42M Sell
32,300
-4,200
-12% -$516K 0.07% 292
2020
Q3 		$819K Sell
36,500
-36,200
-50% -$3.55M 0.05% 378
2020
Q2 		$935K Buy
72,700
+41,200
+131% +$3.01M 0.06% 308
2020
Q1 		$149K Buy
31,500
+13,400
+74% +$865K 0.01% 1127
2019
Q4 		$64K Buy
18,100
+6,600
+57% +$484K ﹤0.01% 1452
2019
Q3 		$3K Buy
11,500
+8,900
+342% +$791K ﹤0.01% 3289
2019
Q2 		$1K Buy
+2,600
New +$212K ﹤0.01% 3828
2019
Q1 		– Sell
-1,800
Closed -$1K – 4227
2018
Q4 		$1K Buy
+1,800
New +$122K ﹤0.01% 3599

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.