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GTS Securities’s Elastic ESTC Stock Holding History

GTS Securities’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
Q4 		– Sell
-40,500
Closed -$3.11M – 2159
2024
Q3 		$3.11M Buy
40,500
+9,000
+29% +$888K 0.01% 1248
2024
Q2 		$3.59M Buy
31,500
+3,300
+12% +$347K 0.01% 1080
2024
Q1 		$2.83M Buy
28,200
+5,500
+24% +$634K 0.01% 1240
2023
Q4 		$2.56M Buy
22,700
+2,900
+15% +$258K ﹤0.01% 1482
2023
Q3 		$1.61M Buy
+19,800
New +$1.35M ﹤0.01% 1676

Other funds holding ESTC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 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
CCM
Cadian Capital Management New York $1.32B AUM 4.19% 1-Year Est. Return

GTS Securities's ESTC Position: Q3 2024 in Review

GTS Securities sold out of Elastic (ESTC) in Q3 2024, closing a stake of 15,690 shares — an estimated $1.55M sold.

GTS Securities first reported a position in ESTC in Q3 2023 and held it in 4 quarters. The position peaked at $4.62M in Q4 2023. 370 funds tracked by Wall St. Rank hold ESTC as of Q3 2024.

  • GTS Securities reported no remaining Elastic position as of Q3 2024 after selling out during the quarter.
  • GTS Securities sold 15,690 Elastic shares in Q3 2024, an estimated $1.55M.
  • GTS Securities first reported a position in Elastic in Q3 2023 and held it in 4 quarters.
  • GTS Securities's Elastic position peaked at $4.62M in Q4 2023.
  • 370 funds tracked by Wall St. Rank held Elastic as of Q3 2024.

Based on GTS Securities's 13F filing for Q3 2024, filed 13 Nov 2024.