GCM
ESTC icon

Glynn Capital Management’s Elastic ESTC Stock Holding History

Glynn 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
2020
Q4 		– Sell
-284,951
Closed -$30.7M – 47
2020
Q3 		$30.7M Sell
284,951
-46,392
-14% -$4.55M 3.27% 16
2020
Q2 		$30.6M Sell
331,343
-196,429
-37% -$14.3M 3.8% 14
2020
Q1 		$29.5M Buy
527,772
+70,914
+16% +$4.58M 5.53% 6
2019
Q4 		$29.4M Buy
456,858
+213,510
+88% +$15.7M 5.13% 9
2019
Q3 		$20M Buy
+243,348
New +$21.6M 3.66% 11

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
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Glynn Capital Management's ESTC Position: Q4 2020 in Review

Glynn Capital Management sold out of Elastic (ESTC) in Q4 2020, closing a stake of 284,951 shares — an estimated $30.7M sold.

Glynn Capital Management first reported a position in ESTC in Q3 2019 and held it in 5 quarters. The position peaked at $30.7M in Q3 2020. 325 funds tracked by Wall St. Rank hold ESTC as of Q4 2020.

  • Glynn Capital Management reported no remaining Elastic position as of Q4 2020 after selling out during the quarter.
  • Glynn Capital Management sold 284,951 Elastic shares in Q4 2020, an estimated $30.7M.
  • Glynn Capital Management first reported a position in Elastic in Q3 2019 and held it in 5 quarters.
  • Glynn Capital Management's Elastic position peaked at $30.7M in Q3 2020.
  • 325 funds tracked by Wall St. Rank held Elastic as of Q4 2020.

Based on Glynn Capital Management's 13F filing for Q4 2020, filed 11 Feb 2021.