EI
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Ellevest Inc’s Elastic ESTC Stock Holding History

Ellevest Inc’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
Q2 		– Sell
-11
Closed -$637 – 754
2023
Q1 		$637 Sell
11
-13
-54% -$741 ﹤0.01% 1644
2022
Q4 		$1.24K Sell
24
-16
-40% -$959 ﹤0.01% 1476
2022
Q3 		$3K Sell
40
-106
-73% -$8.43K ﹤0.01% 1268
2022
Q2 		$10K Buy
146
+1
+0.7% +$73 ﹤0.01% 884
2022
Q1 		$13K Buy
145
+42
+41% +$3.75K ﹤0.01% 826
2021
Q4 		$13K Buy
103
+47
+84% +$7.1K ﹤0.01% 797
2021
Q3 		$8K Hold
56
– – ﹤0.01% 863
2021
Q2 		$8K Sell
56
-19
-25% -$2.38K ﹤0.01% 803
2021
Q1 		$8K Sell
75
-14
-16% -$1.99K ﹤0.01% 812
2020
Q4 		$13K Buy
89
+78
+709% +$9.59K ﹤0.01% 699
2020
Q3 		$1K Buy
+11
New +$1.08K ﹤0.01% 997
2020
Q2 		– Sell
-9
Closed -$1K – 1182
2020
Q1 		$1K Buy
+9
New +$581 ﹤0.01% 874
2019
Q4 		– Sell
-5
Closed – – 985
2019
Q3 		$0 Buy
+5
New +$444 ﹤0.01% 534

Other funds holding ESTC

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 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
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Ellevest Inc's ESTC Position: Q2 2023 in Review

Ellevest Inc sold out of Elastic (ESTC) in Q2 2023, closing a stake of 11 shares — an estimated $637 sold.

Ellevest Inc first reported a position in ESTC in Q3 2019 and held it in 13 quarters. The position peaked at $13K in Q1 2022. 307 funds tracked by Wall St. Rank hold ESTC as of Q2 2023.

  • Ellevest Inc reported no remaining Elastic position as of Q2 2023 after selling out during the quarter.
  • Ellevest Inc sold 11 Elastic shares in Q2 2023, an estimated $637.
  • Ellevest Inc first reported a position in Elastic in Q3 2019 and held it in 13 quarters.
  • Ellevest Inc's Elastic position peaked at $13K in Q1 2022.
  • 307 funds tracked by Wall St. Rank held Elastic as of Q2 2023.

Based on Ellevest Inc's 13F filing for Q2 2023, filed 9 Aug 2023.