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Dupont Capital Management’s Elastic ESTC Stock Holding History

Dupont Capital Management’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
2023
Q3 		– Sell
-3,981
Closed -$255K – 343
2023
Q2 		$255K Buy
+3,981
New +$249K 0.01% 363
2023
Q1 		– Sell
-3,877
Closed -$200K – 897
2022
Q4 		$200K Sell
3,877
-416
-10% -$24.9K 0.01% 793
2022
Q3 		$308K Buy
+4,293
New +$341K 0.02% 751

Other funds holding ESTC

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SC
Sylebra Capital Palo Alto, California $945M AUM 22.34% 1-Year Est. Return
SCH
Sylebra Capital (HK) Hong Kong $1.88B AUM 19.75% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $74.1B AUM 71.18% 1-Year Est. Return

Dupont Capital Management's ESTC Position: Q3 2023 in Review

Dupont Capital Management sold out of Elastic (ESTC) in Q3 2023, closing a stake of 3,981 shares — an estimated $255K sold.

Dupont Capital Management first reported a position in ESTC in Q3 2022 and held it in 3 quarters. The position peaked at $308K in Q3 2022. 312 funds tracked by Wall St. Rank hold ESTC as of Q3 2023.

  • Dupont Capital Management reported no remaining Elastic position as of Q3 2023 after selling out during the quarter.
  • Dupont Capital Management sold 3,981 Elastic shares in Q3 2023, an estimated $255K.
  • Dupont Capital Management first reported a position in Elastic in Q3 2022 and held it in 3 quarters.
  • Dupont Capital Management's Elastic position peaked at $308K in Q3 2022.
  • 312 funds tracked by Wall St. Rank held Elastic as of Q3 2023.

Based on Dupont Capital Management's 13F filing for Q3 2023, filed 27 Oct 2023.