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DePrince Race & Zollo Inc (DRZ)’s Elastic ESTC Stock Holding History

DePrince Race & Zollo Inc (DRZ)’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
2019
Q3 		– Sell
-36,974
Closed -$2.76M – 223
2019
Q2 		$2.76M Buy
+36,974
New +$3.02M 0.08% 180

Other funds holding ESTC

Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
PG
Pendal Group Sydney, Australia $11.6B AUM 12.87% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SCH
Sylebra Capital (HK) Hong Kong $1.88B AUM 19.75% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
IVAV
Index Venture Associates VI St. Helier, Channel Islands, Jersey $2.11B AUM 13.76% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return

DePrince Race & Zollo Inc (DRZ)'s ESTC Position: Q3 2019 in Review

DePrince Race & Zollo Inc (DRZ) sold out of Elastic (ESTC) in Q3 2019, closing a stake of 36,974 shares — an estimated $2.76M sold.

DePrince Race & Zollo Inc (DRZ) first reported a position in ESTC in Q2 2019 and held it in 1 quarter. The position peaked at $2.76M in Q2 2019. 202 funds tracked by Wall St. Rank hold ESTC as of Q3 2019.

  • DePrince Race & Zollo Inc (DRZ) reported no remaining Elastic position as of Q3 2019 after selling out during the quarter.
  • DePrince Race & Zollo Inc (DRZ) sold 36,974 Elastic shares in Q3 2019, an estimated $2.76M.
  • DePrince Race & Zollo Inc (DRZ) first reported a position in Elastic in Q2 2019 and held it in 1 quarter.
  • DePrince Race & Zollo Inc (DRZ)'s Elastic position peaked at $2.76M in Q2 2019.
  • 202 funds tracked by Wall St. Rank held Elastic as of Q3 2019.

Based on DePrince Race & Zollo Inc (DRZ)'s 13F filing for Q3 2019, filed 14 Nov 2019.