FCM
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Fortis Capital Management’s Elastic ESTC Stock Holding History

Fortis Capital 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
2021
Q2 		– Sell
-16,562
Closed -$1.84M – 116
2021
Q1 		$1.84M Buy
+16,562
New +$2.35M 1.06% 62

Other funds holding ESTC

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SCH
Sylebra Capital (HK) Hong Kong $1.88B AUM 19.75% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fortis Capital Management's ESTC Position: Q2 2021 in Review

Fortis Capital Management sold out of Elastic (ESTC) in Q2 2021, closing a stake of 16,562 shares — an estimated $1.84M sold.

Fortis Capital Management first reported a position in ESTC in Q1 2021 and held it in 1 quarter. The position peaked at $1.84M in Q1 2021. 344 funds tracked by Wall St. Rank hold ESTC as of Q2 2021.

  • Fortis Capital Management reported no remaining Elastic position as of Q2 2021 after selling out during the quarter.
  • Fortis Capital Management sold 16,562 Elastic shares in Q2 2021, an estimated $1.84M.
  • Fortis Capital Management first reported a position in Elastic in Q1 2021 and held it in 1 quarter.
  • Fortis Capital Management's Elastic position peaked at $1.84M in Q1 2021.
  • 344 funds tracked by Wall St. Rank held Elastic as of Q2 2021.

Based on Fortis Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.