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Delphia (USA)’s Elastic ESTC Stock Holding History

Delphia (USA)’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
2022
Q4 		– Sell
-3,544
Closed -$254K – 317
2022
Q3 		$254K Sell
3,544
-3,877
-52% -$308K 0.29% 152
2022
Q2 		$502K Buy
7,421
+262
+4% +$19.1K 0.35% 87
2022
Q1 		$637K Buy
7,159
+4,432
+163% +$396K 0.48% 51
2021
Q4 		$336K Buy
+2,727
New +$412K 0.36% 96

Other funds holding ESTC

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
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
SCH
Sylebra Capital (HK) Hong Kong $1.88B AUM 19.75% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
JCAM
Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return

Delphia (USA)'s ESTC Position: Q4 2022 in Review

Delphia (USA) sold out of Elastic (ESTC) in Q4 2022, closing a stake of 3,544 shares — an estimated $254K sold.

Delphia (USA) first reported a position in ESTC in Q4 2021 and held it in 4 quarters. The position peaked at $637K in Q1 2022. 323 funds tracked by Wall St. Rank hold ESTC as of Q4 2022.

  • Delphia (USA) reported no remaining Elastic position as of Q4 2022 after selling out during the quarter.
  • Delphia (USA) sold 3,544 Elastic shares in Q4 2022, an estimated $254K.
  • Delphia (USA) first reported a position in Elastic in Q4 2021 and held it in 4 quarters.
  • Delphia (USA)'s Elastic position peaked at $637K in Q1 2022.
  • 323 funds tracked by Wall St. Rank held Elastic as of Q4 2022.

Based on Delphia (USA)'s 13F filing for Q4 2022, filed 14 Feb 2023.