IAMH
ESTC icon

IvyRock Asset Management (HK)’s Elastic ESTC Stock Holding History

IvyRock Asset Management (HK)’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
-3,500
Closed -$399K – 23
2024
Q2 		$399K Buy
+3,500
New +$368K 0.17% 13

Other funds holding ESTC

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 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 $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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 $774M AUM 56.69% 1-Year Est. Return

IvyRock Asset Management (HK)'s ESTC Position: Q3 2024 in Review

IvyRock Asset Management (HK) sold out of Elastic (ESTC) in Q3 2024, closing a stake of 3,500 shares — an estimated $399K sold.

IvyRock Asset Management (HK) first reported a position in ESTC in Q2 2024 and held it in 1 quarter. The position peaked at $399K in Q2 2024. 369 funds tracked by Wall St. Rank hold ESTC as of Q3 2024.

  • IvyRock Asset Management (HK) reported no remaining Elastic position as of Q3 2024 after selling out during the quarter.
  • IvyRock Asset Management (HK) sold 3,500 Elastic shares in Q3 2024, an estimated $399K.
  • IvyRock Asset Management (HK) first reported a position in Elastic in Q2 2024 and held it in 1 quarter.
  • IvyRock Asset Management (HK)'s Elastic position peaked at $399K in Q2 2024.
  • 369 funds tracked by Wall St. Rank held Elastic as of Q3 2024.

Based on IvyRock Asset Management (HK)'s 13F filing for Q3 2024, filed 8 Nov 2024.