EMG
ESTC icon

ETF Managers Group’s Elastic ESTC Stock Holding History

ETF Managers 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
2023
Q1 		$977K Sell
16,880
-1,708
-9% -$97.3K 0.03% 219
2022
Q4 		$957K Buy
18,588
+4,866
+35% +$292K 0.04% 160
2022
Q3 		$984K Sell
13,722
-4,947
-26% -$394K 0.03% 210
2022
Q2 		$1.36M Sell
18,669
-1,132
-6% -$82.4K 0.04% 202
2022
Q1 		$1.79M Buy
19,801
+1,272
+7% +$114K 0.04% 217
2021
Q4 		$2.31M Buy
18,529
+2,729
+17% +$412K 0.05% 201
2021
Q3 		$2.33M Sell
15,800
-13,964
-47% -$2.15M 0.04% 188
2021
Q2 		$4.43M Buy
29,764
+10,176
+52% +$1.27M 0.07% 151
2021
Q1 		$2.08M Buy
19,588
+2,008
+11% +$285K 0.04% 188
2020
Q4 		$2.61M Sell
17,580
-1,960
-10% -$241K 0.06% 173
2020
Q3 		$2.12M Sell
19,540
-1,797
-8% -$176K 0.07% 155
2020
Q2 		$1.96M Buy
+21,337
New +$1.56M 0.07% 145

Other funds holding ESTC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
SCH
Sylebra Capital (HK) Hong Kong $1.88B AUM 19.75% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 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 $303B AUM 30.15% 1-Year Est. Return