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Glen Harbor Capital Management’s Elastic ESTC Stock Holding History

Glen Harbor 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
2019
Q3 		$5K Hold
64
– – ﹤0.01% 1325
2019
Q2 		$5K Sell
64
-160
-71% -$13.1K ﹤0.01% 1320
2019
Q1 		$18K Buy
+224
New +$18.7K ﹤0.01% 1280

Other funds holding ESTC

Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
PG
Pendal Group Sydney, Australia $11.6B AUM 12.87% 1-Year Est. Return
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
SCH
Sylebra Capital (HK) Hong Kong $1.88B AUM 19.75% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
IVAV
Index Venture Associates VI St. Helier, Channel Islands, Jersey $2.11B AUM 13.76% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return

Glen Harbor Capital Management's ESTC Position: Q3 2019 in Review

Glen Harbor Capital Management held its Elastic (ESTC) position steady in Q3 2019 at 64 shares worth $5K. The position accounts for ﹤0.01% of the portfolio, ranked #1325.

Glen Harbor Capital Management first reported a position in ESTC in Q1 2019 and has held it in 3 quarters since. The position peaked at $18K in Q1 2019. 202 funds tracked by Wall St. Rank hold ESTC as of Q3 2019.

  • Glen Harbor Capital Management held 64 shares of Elastic worth $5K as of Q3 2019.
  • Glen Harbor Capital Management left its Elastic share count unchanged in Q3 2019.
  • Elastic made up ﹤0.01% of Glen Harbor Capital Management's portfolio in Q3 2019, its #1325 holding.
  • Glen Harbor Capital Management first reported a position in Elastic in Q1 2019 and has held it in 3 quarters since.
  • Glen Harbor Capital Management's Elastic position peaked at $18K in Q1 2019.
  • 202 funds tracked by Wall St. Rank held Elastic as of Q3 2019.

Based on Glen Harbor Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.