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Great Lakes Advisors’s Elastic ESTC Stock Holding History

Great Lakes Advisors’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
Q3 		– Sell
-5,593
Closed -$637K – 859
2024
Q2 		$637K Buy
5,593
+48
+0.9% +$5.04K 0.01% 618
2024
Q1 		$556K Sell
5,545
-783
-12% -$90.2K ﹤0.01% 606
2023
Q4 		$713K Sell
6,328
-3,130
-33% -$278K 0.01% 563
2023
Q3 		$768K Sell
9,458
-8,592
-48% -$586K 0.01% 560
2023
Q2 		$1.16M Sell
18,050
-20,177
-53% -$1.26M 0.01% 508
2023
Q1 		$2.21M Buy
+38,227
New +$2.18M 0.02% 486

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
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
SC
Sylebra Capital Palo Alto, California $945M AUM 22.34% 1-Year Est. Return

Great Lakes Advisors's ESTC Position: Q3 2024 in Review

Great Lakes Advisors sold out of Elastic (ESTC) in Q3 2024, closing a stake of 5,593 shares — an estimated $637K sold.

Great Lakes Advisors first reported a position in ESTC in Q1 2023 and held it in 6 quarters. The position peaked at $2.21M in Q1 2023. 370 funds tracked by Wall St. Rank hold ESTC as of Q3 2024.

  • Great Lakes Advisors reported no remaining Elastic position as of Q3 2024 after selling out during the quarter.
  • Great Lakes Advisors sold 5,593 Elastic shares in Q3 2024, an estimated $637K.
  • Great Lakes Advisors first reported a position in Elastic in Q1 2023 and held it in 6 quarters.
  • Great Lakes Advisors's Elastic position peaked at $2.21M in Q1 2023.
  • 370 funds tracked by Wall St. Rank held Elastic as of Q3 2024.

Based on Great Lakes Advisors's 13F filing for Q3 2024, filed 4 Nov 2024.