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FDx Advisors’s Elastic ESTC Stock Holding History

FDx Advisors’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
Q4 		– Sell
-3,859
Closed -$277K – 753
2022
Q3 		$277K Sell
3,859
-1,057
-22% -$84.1K 0.01% 577
2022
Q2 		$333K Sell
4,916
-2,583
-34% -$188K 0.01% 591
2022
Q1 		$667K Sell
7,499
-2,312
-24% -$207K 0.02% 422
2021
Q4 		$1.21M Buy
9,811
+380
+4% +$57.4K 0.03% 323
2021
Q3 		$1.41M Buy
9,431
+294
+3% +$45.2K 0.04% 275
2021
Q2 		$1.33M Buy
9,137
+1,139
+14% +$142K 0.04% 274
2021
Q1 		$889K Buy
7,998
+1,099
+16% +$156K 0.03% 320
2020
Q4 		$1.01M Buy
6,899
+1,636
+31% +$201K 0.04% 267
2020
Q3 		$568K Buy
5,263
+1,563
+42% +$153K 0.03% 348
2020
Q2 		$341K Buy
+3,700
New +$270K 0.02% 419

Other funds holding ESTC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
JCAM
Jericho Capital Asset Management New York $12.1B AUM 109.57% 1-Year Est. Return

FDx Advisors's ESTC Position: Q4 2022 in Review

FDx Advisors sold out of Elastic (ESTC) in Q4 2022, closing a stake of 3,859 shares — an estimated $277K sold.

FDx Advisors first reported a position in ESTC in Q2 2020 and held it in 10 quarters. The position peaked at $1.41M in Q3 2021. 323 funds tracked by Wall St. Rank hold ESTC as of Q4 2022.

  • FDx Advisors reported no remaining Elastic position as of Q4 2022 after selling out during the quarter.
  • FDx Advisors sold 3,859 Elastic shares in Q4 2022, an estimated $277K.
  • FDx Advisors first reported a position in Elastic in Q2 2020 and held it in 10 quarters.
  • FDx Advisors's Elastic position peaked at $1.41M in Q3 2021.
  • 323 funds tracked by Wall St. Rank held Elastic as of Q4 2022.

Based on FDx Advisors's 13F filing for Q4 2022, filed 10 Feb 2023.