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Ellington Management Group’s Elastic ESTC Stock Holding History

Ellington Management Group’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
2020
Q1 		– Sell
-3,700
Closed -$238K – 606
2019
Q4 		$238K Sell
3,700
-6,300
-63% -$462K 0.05% 382
2019
Q3 		$823K Buy
+10,000
New +$889K 0.15% 145

Other funds holding ESTC

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
Tiger Global Management
Tiger Global Management New York $24B AUM 39.59% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $7.71B AUM 4.02% 1-Year Est. Return
VM
Valinor Management New York $32.2M AUM 44.16% 1-Year Est. Return

Ellington Management Group's ESTC Position: Q1 2020 in Review

Ellington Management Group sold out of Elastic (ESTC) in Q1 2020, closing a stake of 3,700 shares — an estimated $238K sold.

Ellington Management Group first reported a position in ESTC in Q3 2019 and held it in 2 quarters. The position peaked at $823K in Q3 2019. 205 funds tracked by Wall St. Rank hold ESTC as of Q1 2020.

  • Ellington Management Group reported no remaining Elastic position as of Q1 2020 after selling out during the quarter.
  • Ellington Management Group sold 3,700 Elastic shares in Q1 2020, an estimated $238K.
  • Ellington Management Group first reported a position in Elastic in Q3 2019 and held it in 2 quarters.
  • Ellington Management Group's Elastic position peaked at $823K in Q3 2019.
  • 205 funds tracked by Wall St. Rank held Elastic as of Q1 2020.

Based on Ellington Management Group's 13F filing for Q1 2020, filed 15 May 2020.