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Duality Advisers’s Elastic ESTC Stock Holding History

Duality Advisers’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
Q2 		– Sell
-11,479
Closed -$1.15M – 182
2024
Q1 		$1.15M Sell
11,479
-19,360
-63% -$2.23M 0.11% 295
2023
Q4 		$3.48M Buy
30,839
+6,421
+26% +$571K 0.37% 72
2023
Q3 		$1.98M Sell
24,418
-3,524
-13% -$240K 0.24% 158
2023
Q2 		$1.79M Sell
27,942
-5,098
-15% -$320K 0.23% 177
2023
Q1 		$1.91M Buy
33,040
+9,987
+43% +$569K 0.22% 172
2022
Q4 		$1.19M Buy
23,053
+7,139
+45% +$428K 0.14% 276
2022
Q3 		$1.14M Buy
15,914
+4,779
+43% +$380K 0.12% 281
2022
Q2 		$754K Buy
+11,135
New +$811K 0.07% 411
2022
Q1 		– Sell
-15,298
Closed -$1.88M – 690
2021
Q4 		$1.88M Buy
15,298
+12,241
+400% +$1.85M 0.2% 191
2021
Q3 		$455K Sell
3,057
-6,938
-69% -$1.07M 0.03% 454
2021
Q2 		$1.46M Sell
9,995
-261
-3% -$32.6K 0.13% 271
2021
Q1 		$1.14M Buy
+10,256
New +$1.46M 0.1% 321

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

Duality Advisers's ESTC Position: Q2 2024 in Review

Duality Advisers sold out of Elastic (ESTC) in Q2 2024, closing a stake of 11,479 shares — an estimated $1.15M sold.

Duality Advisers first reported a position in ESTC in Q1 2021 and held it in 12 quarters. The position peaked at $3.48M in Q4 2023. 380 funds tracked by Wall St. Rank hold ESTC as of Q2 2024.

  • Duality Advisers reported no remaining Elastic position as of Q2 2024 after selling out during the quarter.
  • Duality Advisers sold 11,479 Elastic shares in Q2 2024, an estimated $1.15M.
  • Duality Advisers first reported a position in Elastic in Q1 2021 and held it in 12 quarters.
  • Duality Advisers's Elastic position peaked at $3.48M in Q4 2023.
  • 380 funds tracked by Wall St. Rank held Elastic as of Q2 2024.

Based on Duality Advisers's 13F filing for Q2 2024.