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IBM Retirement Fund’s Elastic ESTC Stock Holding History

IBM Retirement Fund’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
2021
Q4 		– Sell
-1,935
Closed -$288K – 606
2021
Q3 		$288K Hold
1,935
– – 0.02% 585
2021
Q2 		$282K Sell
1,935
-347
-15% -$43.4K 0.02% 605
2021
Q1 		$254K Sell
2,282
-149
-6% -$21.2K 0.02% 681
2020
Q4 		$355K Buy
2,431
+313
+15% +$38.5K 0.02% 550
2020
Q3 		$229K Buy
+2,118
New +$208K 0.02% 611

Other funds holding ESTC

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
Tiger Global Management
Tiger Global Management New York $24B AUM 39.59% 1-Year Est. Return
SCH
Sylebra Capital (HK) Hong Kong $1.88B AUM 19.75% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

IBM Retirement Fund's ESTC Position: Q4 2021 in Review

IBM Retirement Fund sold out of Elastic (ESTC) in Q4 2021, closing a stake of 1,935 shares — an estimated $288K sold.

IBM Retirement Fund first reported a position in ESTC in Q3 2020 and held it in 5 quarters. The position peaked at $355K in Q4 2020. 381 funds tracked by Wall St. Rank hold ESTC as of Q4 2021.

  • IBM Retirement Fund reported no remaining Elastic position as of Q4 2021 after selling out during the quarter.
  • IBM Retirement Fund sold 1,935 Elastic shares in Q4 2021, an estimated $288K.
  • IBM Retirement Fund first reported a position in Elastic in Q3 2020 and held it in 5 quarters.
  • IBM Retirement Fund's Elastic position peaked at $355K in Q4 2020.
  • 381 funds tracked by Wall St. Rank held Elastic as of Q4 2021.

Based on IBM Retirement Fund's 13F filing for Q4 2021, filed 19 Jan 2022.