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Fernwood Investment Management’s Elastic ESTC Stock Holding History

Fernwood Investment Management’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
2024
Q4 		$2.76M Buy
27,850
+1,200
+5% +$111K 0.96% 26
2024
Q3 		$2.05M Buy
26,650
+350
+1% +$34.5K 0.67% 39
2024
Q2 		$3M Buy
26,300
+300
+1% +$31.5K 0.93% 28
2024
Q1 		$2.61M Buy
+26,000
New +$3M 0.76% 32

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
SC
Sylebra Capital Palo Alto, California $774M AUM 56.69% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
CCM
Cadian Capital Management New York $821M AUM 14.36% 1-Year Est. Return

Fernwood Investment Management's ESTC Position: Q4 2024 in Review

Fernwood Investment Management increased its Elastic (ESTC) stake by 4.5% in Q4 2024, buying an estimated $111K and bringing the position to 27,850 shares worth $2.76M. The position accounts for 0.96% of the portfolio, ranked #26.

Fernwood Investment Management first reported a position in ESTC in Q1 2024 and has held it in 4 quarters since. The position peaked at $3M in Q2 2024. 424 funds tracked by Wall St. Rank hold ESTC as of Q4 2024.

  • Fernwood Investment Management held 27,850 shares of Elastic worth $2.76M as of Q4 2024.
  • Fernwood Investment Management bought 1,200 Elastic shares in Q4 2024, an estimated $111K.
  • Elastic made up 0.96% of Fernwood Investment Management's portfolio in Q4 2024, its #26 holding.
  • Fernwood Investment Management first reported a position in Elastic in Q1 2024 and has held it in 4 quarters since.
  • Fernwood Investment Management's Elastic position peaked at $3M in Q2 2024.
  • 424 funds tracked by Wall St. Rank held Elastic as of Q4 2024.

Based on Fernwood Investment Management's 13F filing for Q4 2024, filed 13 Feb 2025.