Jacobs Levy Equity Management
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Jacobs Levy Equity Management’s Elastic ESTC Stock Holding History

Jacobs Levy Equity Management’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
2023
Q4 		– Sell
-12,494
Closed -$1.02M – 1006
2023
Q3 		$1.02M Buy
+12,494
New +$852K 0.01% 678
2020
Q4 		– Sell
-5,173
Closed -$558K – 1039
2020
Q3 		$558K Sell
5,173
-12,860
-71% -$1.26M 0.01% 767
2020
Q2 		$1.66M Buy
+18,033
New +$1.32M 0.02% 561

Other funds holding ESTC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 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
SC
Sylebra Capital Palo Alto, California $945M AUM 22.34% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $12.5B AUM 306.52% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $24B AUM 39.59% 1-Year Est. Return

Jacobs Levy Equity Management's ESTC Position: Q4 2023 in Review

Jacobs Levy Equity Management sold out of Elastic (ESTC) in Q4 2023, closing a stake of 12,494 shares — an estimated $1.02M sold.

Jacobs Levy Equity Management first reported a position in ESTC in Q2 2020 and held it in 3 quarters. The position peaked at $1.66M in Q2 2020. 358 funds tracked by Wall St. Rank hold ESTC as of Q4 2023.

  • Jacobs Levy Equity Management reported no remaining Elastic position as of Q4 2023 after selling out during the quarter.
  • Jacobs Levy Equity Management sold 12,494 Elastic shares in Q4 2023, an estimated $1.02M.
  • Jacobs Levy Equity Management first reported a position in Elastic in Q2 2020 and held it in 3 quarters.
  • Jacobs Levy Equity Management's Elastic position peaked at $1.66M in Q2 2020.
  • 358 funds tracked by Wall St. Rank held Elastic as of Q4 2023.

Based on Jacobs Levy Equity Management's 13F filing for Q4 2023, filed 14 Feb 2024.