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 $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $1.81T AUM 41.13% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
JCAM
Jericho Capital Asset Management New York $12.1B AUM 109.57% 1-Year Est. Return
XL
XN LP New York $3.8B AUM 49.01% 1-Year Est. Return

Eagle Asset Management's ESTC Position: Q2 2022 in Review

Eagle Asset Management sold out of Elastic (ESTC) in Q2 2022, closing a stake of 477,373 shares — an estimated $42.5M sold.

Eagle Asset Management first reported a position in ESTC in Q2 2019 and held it in 12 quarters. The position peaked at $129M in Q3 2021. 335 funds tracked by Wall St. Rank hold ESTC as of Q2 2022.

  • Eagle Asset Management reported no remaining Elastic position as of Q2 2022 after selling out during the quarter.
  • Eagle Asset Management sold 477,373 Elastic shares in Q2 2022, an estimated $42.5M.
  • Eagle Asset Management first reported a position in Elastic in Q2 2019 and held it in 12 quarters.
  • Eagle Asset Management's Elastic position peaked at $129M in Q3 2021.
  • 335 funds tracked by Wall St. Rank held Elastic as of Q2 2022.

Based on Eagle Asset Management's 13F filing for Q2 2022, filed 10 Aug 2022.