CG
ESTC icon

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 		$30K Sell
2,100
-11,400
-84% -$1.31M 0.02% 869
2023
Q4 		$60K Buy
13,500
+2,400
+22% +$213K 0.01% 1332
2023
Q3 		$13K Buy
11,100
+1,600
+17% +$109K ﹤0.01% 2315
2023
Q2 		$44K Sell
9,500
-900
-9% -$56.4K 0.01% 1356
2023
Q1 		$58K Buy
10,400
+7,600
+271% +$433K 0.01% 1254
2022
Q4 		$51K Sell
2,800
-6,800
-71% -$407K 0.01% 1556
2022
Q3 		$354K Sell
9,600
-13,300
-58% -$1.06M 0.04% 691
2022
Q2 		$821K Sell
22,900
-11,300
-33% -$823K 0.11% 377
2022
Q1 		$767K Buy
34,200
+9,200
+37% +$822K 0.07% 496
2021
Q4 		$158K Buy
25,000
+500
+2% +$75.5K 0.01% 1500
2021
Q3 		$86K Buy
24,500
+11,300
+86% +$1.74M 0.01% 2043
2021
Q2 		$37K Sell
13,200
-20,800
-61% -$2.6M ﹤0.01% 2745
2021
Q1 		$180K Sell
34,000
-16,700
-33% -$2.37M 0.02% 1343
2020
Q4 		$37K Buy
50,700
+3,000
+6% +$369K ﹤0.01% 2215
2020
Q3 		$129K Sell
47,700
-23,800
-33% -$2.34M 0.01% 1163
2020
Q2 		$266K Sell
71,500
-10,500
-13% -$767K 0.03% 716
2020
Q1 		$1.12M Buy
82,000
+10,600
+15% +$685K 0.11% 311
2019
Q4 		$612K Buy
71,400
+66,300
+1,300% +$4.86M 0.05% 379
2019
Q3 		$16K Buy
5,100
+3,900
+325% +$347K ﹤0.01% 2324
2019
Q2 		$6K Buy
+1,200
New +$98K ﹤0.01% 2981

Other funds holding ESTC

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 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 $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T 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
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return