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Harbert Fund Advisors’s Elastic ESTC Stock Holding History

Harbert Fund 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
Q2 		– Sell
-5,000
Closed -$501K – 106
2024
Q1 		$501K Buy
+5,000
New +$576K 0.34% 75

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
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 Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 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
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Harbert Fund Advisors's ESTC Position: Q2 2024 in Review

Harbert Fund Advisors sold out of Elastic (ESTC) in Q2 2024, closing a stake of 5,000 shares — an estimated $501K sold.

Harbert Fund Advisors first reported a position in ESTC in Q1 2024 and held it in 1 quarter. The position peaked at $501K in Q1 2024. 381 funds tracked by Wall St. Rank hold ESTC as of Q2 2024.

  • Harbert Fund Advisors reported no remaining Elastic position as of Q2 2024 after selling out during the quarter.
  • Harbert Fund Advisors sold 5,000 Elastic shares in Q2 2024, an estimated $501K.
  • Harbert Fund Advisors first reported a position in Elastic in Q1 2024 and held it in 1 quarter.
  • Harbert Fund Advisors's Elastic position peaked at $501K in Q1 2024.
  • 381 funds tracked by Wall St. Rank held Elastic as of Q2 2024.

Based on Harbert Fund Advisors's 13F filing for Q2 2024, filed 14 Aug 2024.