Eaton Vance Management’s Elastic ESTC Stock Holding History

Eaton Vance 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 Q3	$5.41M	Buy	75,340 +39	+0.1%	+$3.1K	0.01%	756
2022 Q2	$5.09M	Sell	75,301 -4,694	-6%	-$342K	0.01%	799
2022 Q1	$7.12M	Buy	79,995 +27,500	+52%	+$2.46M	0.01%	789
2021 Q4	$6.46M	Sell	52,495 -181	-0.3%	-$27.3K	0.01%	725
2021 Q3	$7.82M	Buy	52,676 +181	+0.3%	+$27.8K	0.01%	615
2021 Q2	$7.65M	Sell	52,495 -46	-0.1%	-$5.75K	0.01%	665
2021 Q1	$5.84M	Hold	52,541	–	–	0.01%	702
2020 Q4	$7.68M	Buy	52,541 +29	+0.1%	+$3.56K	0.01%	598
2020 Q3	$5.67M	Buy	52,512 +1,210	+2%	+$119K	0.01%	600
2020 Q2	$4.73M	Buy	51,302 +18,286	+55%	+$1.34M	0.01%	615
2020 Q1	$1.84M	Buy	+33,016	New	+$2.13M	﹤0.01%	773

Other funds holding ESTC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

SCH

Sylebra Capital (HK) Hong Kong $1.88B AUM 19.75% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

JCAM

Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return

XN LP New York $2.72B AUM 46.67% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Eaton Vance Management's ESTC Position: Q3 2022 in Review

Eaton Vance Management increased its Elastic (ESTC) stake by 0.05% in Q3 2022, buying an estimated $3.1K and bringing the position to 75,340 shares worth $5.41M. The position accounts for 0.01% of the portfolio, ranked #756.

Eaton Vance Management first reported a position in ESTC in Q1 2020 and has held it in 11 quarters since. The position peaked at $7.82M in Q3 2021. 334 funds tracked by Wall St. Rank hold ESTC as of Q3 2022.

Eaton Vance Management held 75,340 shares of Elastic worth $5.41M as of Q3 2022.
Eaton Vance Management bought 39 Elastic shares in Q3 2022, an estimated $3.1K.
Elastic made up 0.01% of Eaton Vance Management's portfolio in Q3 2022, its #756 holding.
Eaton Vance Management first reported a position in Elastic in Q1 2020 and has held it in 11 quarters since.
Eaton Vance Management's Elastic position peaked at $7.82M in Q3 2021.
334 funds tracked by Wall St. Rank held Elastic as of Q3 2022.

Based on Eaton Vance Management's 13F filing for Q3 2022, filed 14 Nov 2022.