EAM
ESTC icon

Eagle Asset Management’s Elastic ESTC Stock Holding History

Eagle Asset 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
2022
Q2 		– Sell
-477,373
Closed -$42.5M – 577
2022
Q1 		$42.5M Sell
477,373
-393,346
-45% -$35.2M 0.22% 143
2021
Q4 		$109M Buy
870,719
+5,064
+0.6% +$765K 0.48% 72
2021
Q3 		$129M Sell
865,655
-5,015
-0.6% -$771K 0.58% 50
2021
Q2 		$127M Sell
870,670
-306
-0% -$38.2K 0.54% 61
2021
Q1 		$99.8M Buy
870,976
+46,481
+6% +$6.6M 0.44% 79
2020
Q4 		$120M Sell
824,495
-62,981
-7% -$7.74M 0.68% 33
2020
Q3 		$96.3M Sell
887,476
-4,739
-0.5% -$465K 0.5% 74
2020
Q2 		$81.9M Buy
892,215
+9,381
+1% +$685K 0.47% 83
2020
Q1 		$49.3M Buy
882,834
+265
+0% +$17.1K 0.31% 124
2019
Q4 		$56.7M Buy
882,569
+302,353
+52% +$22.2M 0.27% 147
2019
Q3 		$47.8M Buy
580,216
+103,815
+22% +$9.23M 0.25% 157
2019
Q2 		$35.6M Buy
+476,401
New +$38.9M 0.18% 198

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
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
SCH
Sylebra Capital (HK) Hong Kong $1.88B AUM 19.75% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return
JCAM
Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return
XL
XN LP New York $2.72B AUM 46.67% 1-Year Est. Return