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Glassman Wealth Services’s Elastic ESTC Stock Holding History

Glassman Wealth Services’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
Q1 		– Sell
-19
Closed -$2.14K – 728
2023
Q4 		$2.14K Hold
19
– – ﹤0.01% 1329
2023
Q3 		$1.54K Hold
19
– – ﹤0.01% 1420
2023
Q2 		$1.22K Hold
19
– – ﹤0.01% 1386
2023
Q1 		$1.1K Sell
19
-55
-74% -$3.13K ﹤0.01% 1400
2022
Q4 		$3.81K Sell
74
-9
-11% -$539 ﹤0.01% 1105
2022
Q3 		$6K Hold
83
– – ﹤0.01% 935
2022
Q2 		$6K Buy
83
+71
+592% +$5.17K ﹤0.01% 943
2022
Q1 		$1K Buy
+12
New +$1.07K ﹤0.01% 1380

Other funds holding ESTC

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
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
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
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return
SC
Sylebra Capital Palo Alto, California $945M AUM 22.34% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $24B AUM 39.59% 1-Year Est. Return

Glassman Wealth Services's ESTC Position: Q1 2024 in Review

Glassman Wealth Services sold out of Elastic (ESTC) in Q1 2024, closing a stake of 19 shares — an estimated $2.14K sold.

Glassman Wealth Services first reported a position in ESTC in Q1 2022 and held it in 8 quarters. The position peaked at $6K in Q3 2022. 359 funds tracked by Wall St. Rank hold ESTC as of Q1 2024.

  • Glassman Wealth Services reported no remaining Elastic position as of Q1 2024 after selling out during the quarter.
  • Glassman Wealth Services sold 19 Elastic shares in Q1 2024, an estimated $2.14K.
  • Glassman Wealth Services first reported a position in Elastic in Q1 2022 and held it in 8 quarters.
  • Glassman Wealth Services's Elastic position peaked at $6K in Q3 2022.
  • 359 funds tracked by Wall St. Rank held Elastic as of Q1 2024.

Based on Glassman Wealth Services's 13F filing for Q1 2024, filed 3 May 2024.