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Highland Capital Management (Tennessee)’s Elastic ESTC Stock Holding History

Highland Capital Management (Tennessee)’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
-13,023
Closed -$1.48M – 386
2024
Q2 		$1.48M Sell
13,023
-2,212
-15% -$232K 0.09% 189
2024
Q1 		$1.53M Buy
15,235
+1,100
+8% +$127K 0.09% 199
2023
Q4 		$1.59M Buy
+14,135
New +$1.26M 0.1% 198
2023
Q1 		– Sell
-27,669
Closed -$1.43M – 281
2022
Q4 		$1.43M Buy
+27,669
New +$1.66M 0.1% 198

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

Highland Capital Management (Tennessee)'s ESTC Position: Q3 2024 in Review

Highland Capital Management (Tennessee) sold out of Elastic (ESTC) in Q3 2024, closing a stake of 13,023 shares — an estimated $1.48M sold.

Highland Capital Management (Tennessee) first reported a position in ESTC in Q4 2022 and held it in 4 quarters. The position peaked at $1.59M in Q4 2023. 370 funds tracked by Wall St. Rank hold ESTC as of Q3 2024.

  • Highland Capital Management (Tennessee) reported no remaining Elastic position as of Q3 2024 after selling out during the quarter.
  • Highland Capital Management (Tennessee) sold 13,023 Elastic shares in Q3 2024, an estimated $1.48M.
  • Highland Capital Management (Tennessee) first reported a position in Elastic in Q4 2022 and held it in 4 quarters.
  • Highland Capital Management (Tennessee)'s Elastic position peaked at $1.59M in Q4 2023.
  • 370 funds tracked by Wall St. Rank held Elastic as of Q3 2024.

Based on Highland Capital Management (Tennessee)'s 13F filing for Q3 2024, filed 23 Oct 2024.