Icon Wealth Partners’s Elastic ESTC Stock Holding History

Icon Wealth Partners’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
2022 Q2	–	Sell	-2,766	Closed	-$246K	–	311
2022 Q1	$246K	Sell	2,766 -178	-6%	-$15.9K	0.02%	294
2021 Q4	$362K	Buy	2,944 +81	+3%	+$12.2K	0.04%	239
2021 Q3	$427K	Buy	2,863 +67	+2%	+$10.3K	0.05%	238
2021 Q2	$408K	Buy	2,796 +518	+23%	+$64.7K	0.04%	250
2021 Q1	$253K	Buy	2,278 +156	+7%	+$22.2K	0.03%	291
2020 Q4	$310K	Buy	+2,122	New	+$261K	0.05%	224

Other funds holding ESTC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

SCH

Sylebra Capital (HK) Hong Kong $1.88B AUM 19.75% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

JCAM

Jericho Capital Asset Management New York $12.1B AUM 109.57% 1-Year Est. Return

XN LP New York $3.8B AUM 49.01% 1-Year Est. Return

Icon Wealth Partners's ESTC Position: Q2 2022 in Review

Icon Wealth Partners sold out of Elastic (ESTC) in Q2 2022, closing a stake of 2,766 shares — an estimated $246K sold.

Icon Wealth Partners first reported a position in ESTC in Q4 2020 and held it in 6 quarters. The position peaked at $427K in Q3 2021. 335 funds tracked by Wall St. Rank hold ESTC as of Q2 2022.

Icon Wealth Partners reported no remaining Elastic position as of Q2 2022 after selling out during the quarter.
Icon Wealth Partners sold 2,766 Elastic shares in Q2 2022, an estimated $246K.
Icon Wealth Partners first reported a position in Elastic in Q4 2020 and held it in 6 quarters.
Icon Wealth Partners's Elastic position peaked at $427K in Q3 2021.
335 funds tracked by Wall St. Rank held Elastic as of Q2 2022.

Based on Icon Wealth Partners's 13F filing for Q2 2022, filed 19 Jul 2022.