Handelsinvest Investeringsforvaltning’s Elastic ESTC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q1
$243K Sell
2,425
-1,260
-34% -$145K 0.12% 222
2023
Q4
$415K Buy
+3,685
New +$328K 0.17% 172

Other funds holding ESTC

Handelsinvest Investeringsforvaltning's ESTC Position: Q1 2024 in Review

Handelsinvest Investeringsforvaltning reduced its Elastic (ESTC) stake by 34% in Q1 2024, selling an estimated $145K and leaving 2,425 shares worth $243K. The position accounts for 0.12% of the portfolio, ranked #222.

Handelsinvest Investeringsforvaltning first reported a position in ESTC in Q4 2023 and has held it in 2 quarters since. The position peaked at $415K in Q4 2023. 359 funds tracked by Wall St. Rank hold ESTC as of Q1 2024.

  • Handelsinvest Investeringsforvaltning held 2,425 shares of Elastic worth $243K as of Q1 2024.
  • Handelsinvest Investeringsforvaltning sold 1,260 Elastic shares in Q1 2024, an estimated $145K.
  • Elastic made up 0.12% of Handelsinvest Investeringsforvaltning's portfolio in Q1 2024, its #222 holding.
  • Handelsinvest Investeringsforvaltning first reported a position in Elastic in Q4 2023 and has held it in 2 quarters since.
  • Handelsinvest Investeringsforvaltning's Elastic position peaked at $415K in Q4 2023.
  • 359 funds tracked by Wall St. Rank held Elastic as of Q1 2024.

Based on Handelsinvest Investeringsforvaltning's 13F filing for Q1 2024, filed 19 Apr 2024.