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Henshaw Capital’s Elastic ESTC Stock Holding History

Henshaw Capital’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
-1,955
Closed -$223K – 307
2024
Q2 		$223K Buy
+1,955
New +$205K 0.01% 274
2022
Q4 		– Sell
-3,117
Closed -$224K – 274
2022
Q3 		$224K Sell
3,117
-590
-16% -$46.9K 0.02% 257
2022
Q2 		$251K Buy
3,707
+1,330
+56% +$96.9K 0.02% 252
2022
Q1 		$211K Buy
+2,377
New +$212K 0.01% 305

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

Henshaw Capital's ESTC Position: Q3 2024 in Review

Henshaw Capital sold out of Elastic (ESTC) in Q3 2024, closing a stake of 1,955 shares — an estimated $223K sold.

Henshaw Capital first reported a position in ESTC in Q1 2022 and held it in 4 quarters. The position peaked at $251K in Q2 2022. 370 funds tracked by Wall St. Rank hold ESTC as of Q3 2024.

  • Henshaw Capital reported no remaining Elastic position as of Q3 2024 after selling out during the quarter.
  • Henshaw Capital sold 1,955 Elastic shares in Q3 2024, an estimated $223K.
  • Henshaw Capital first reported a position in Elastic in Q1 2022 and held it in 4 quarters.
  • Henshaw Capital's Elastic position peaked at $251K in Q2 2022.
  • 370 funds tracked by Wall St. Rank held Elastic as of Q3 2024.

Based on Henshaw Capital's 13F filing for Q3 2024, filed 28 May 2026.