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EAM Investors’s Elastic ESTC Stock Holding History

EAM Investors’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
Q1 		– Sell
-27,795
Closed -$3.13M – 272
2023
Q4 		$3.13M Buy
27,795
+5,962
+27% +$530K 0.56% 106
2023
Q3 		$1.77M Buy
+21,833
New +$1.49M 0.34% 128
2019
Q1 		– Sell
-19,140
Closed -$1.37M – 274
2018
Q4 		$1.37M Buy
+19,140
New +$1.3M 0.37% 126

Other funds holding ESTC

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return
SC
Sylebra Capital Palo Alto, California $945M AUM 22.34% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $24B AUM 39.59% 1-Year Est. Return

EAM Investors's ESTC Position: Q1 2024 in Review

EAM Investors sold out of Elastic (ESTC) in Q1 2024, closing a stake of 27,795 shares — an estimated $3.13M sold.

EAM Investors first reported a position in ESTC in Q4 2018 and held it in 3 quarters. The position peaked at $3.13M in Q4 2023. 359 funds tracked by Wall St. Rank hold ESTC as of Q1 2024.

  • EAM Investors reported no remaining Elastic position as of Q1 2024 after selling out during the quarter.
  • EAM Investors sold 27,795 Elastic shares in Q1 2024, an estimated $3.13M.
  • EAM Investors first reported a position in Elastic in Q4 2018 and held it in 3 quarters.
  • EAM Investors's Elastic position peaked at $3.13M in Q4 2023.
  • 359 funds tracked by Wall St. Rank held Elastic as of Q1 2024.

Based on EAM Investors's 13F filing for Q1 2024, filed 13 May 2024.