Edmond de Rothschild Holding’s Elastic ESTC Stock Holding History

Edmond de Rothschild Holding’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 Q4	–	Sell	-650	Closed	-$52.8K	–	709
2023 Q3	$52.8K	Hold	650	–	–	﹤0.01%	558
2023 Q2	$41.7K	Hold	650	–	–	﹤0.01%	591
2023 Q1	$37.6K	Hold	650	–	–	﹤0.01%	613
2022 Q4	$33.5K	Hold	650	–	–	﹤0.01%	677
2022 Q3	$47K	Hold	650	–	–	﹤0.01%	664
2022 Q2	$44K	Hold	650	–	–	﹤0.01%	676
2022 Q1	$58K	Hold	650	–	–	﹤0.01%	658
2021 Q4	$80K	Buy	+650	New	+$98.2K	﹤0.01%	652
2021 Q3	–	Sell	-165	Closed	-$24K	–	829
2021 Q2	$24K	Buy	+165	New	+$20.6K	﹤0.01%	716

Other funds holding ESTC

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

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Sylebra Capital Palo Alto, California $945M AUM 22.34% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

WRCM

Whale Rock Capital Management Boston, Massachusetts $12.5B AUM 306.52% 1-Year Est. Return

Tiger Global Management New York $24B AUM 39.59% 1-Year Est. Return

Edmond de Rothschild Holding's ESTC Position: Q4 2023 in Review

Edmond de Rothschild Holding sold out of Elastic (ESTC) in Q4 2023, closing a stake of 650 shares — an estimated $52.8K sold.

Edmond de Rothschild Holding first reported a position in ESTC in Q2 2021 and held it in 9 quarters. The position peaked at $80K in Q4 2021. 358 funds tracked by Wall St. Rank hold ESTC as of Q4 2023.

Edmond de Rothschild Holding reported no remaining Elastic position as of Q4 2023 after selling out during the quarter.
Edmond de Rothschild Holding sold 650 Elastic shares in Q4 2023, an estimated $52.8K.
Edmond de Rothschild Holding first reported a position in Elastic in Q2 2021 and held it in 9 quarters.
Edmond de Rothschild Holding's Elastic position peaked at $80K in Q4 2021.
358 funds tracked by Wall St. Rank held Elastic as of Q4 2023.

Based on Edmond de Rothschild Holding's 13F filing for Q4 2023, filed 12 Feb 2024.