Jim Simons
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Jim Simons’s Elastic ESTC Stock Holding History

Jim Simons’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
-62,300
Closed -$5.06M – 3823
2023
Q3 		$5.06M Sell
62,300
-138,677
-69% -$9.45M 0.01% 1302
2023
Q2 		$12.9M Buy
200,977
+131,656
+190% +$8.25M 0.02% 897
2023
Q1 		$4.01M Buy
+69,321
New +$3.95M 0.01% 1604
2021
Q4 		– Sell
-18,700
Closed -$2.79M – 3983
2021
Q3 		$2.79M Buy
+18,700
New +$2.88M ﹤0.01% 1848
2021
Q2 		– Sell
-232,400
Closed -$25.8M – 3539
2021
Q1 		$25.8M Sell
232,400
-386,495
-62% -$54.9M 0.03% 638
2020
Q4 		$90.4M Buy
618,895
+91,795
+17% +$11.3M 0.1% 205
2020
Q3 		$56.9M Buy
+527,100
New +$51.7M 0.06% 348
2019
Q3 		– Sell
-5,500
Closed -$411K – 3491
2019
Q2 		$411K Buy
+5,500
New +$449K ﹤0.01% 3070

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 $1.9T AUM 41.92% 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 $774M AUM 56.69% 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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return

Jim Simons's ESTC Position: Q4 2023 in Review

Jim Simons sold out of Elastic (ESTC) in Q4 2023, closing a stake of 62,300 shares — an estimated $5.06M sold.

Jim Simons first reported a position in ESTC in Q2 2019 and held it in 8 quarters. The position peaked at $90.4M in Q4 2020. 358 funds tracked by Wall St. Rank hold ESTC as of Q4 2023.

  • Jim Simons reported no remaining Elastic position as of Q4 2023 after selling out during the quarter.
  • Jim Simons sold 62,300 Elastic shares in Q4 2023, an estimated $5.06M.
  • Jim Simons first reported a position in Elastic in Q2 2019 and held it in 8 quarters.
  • Jim Simons's Elastic position peaked at $90.4M in Q4 2020.
  • 358 funds tracked by Wall St. Rank held Elastic as of Q4 2023.

Based on Renaissance Technologies's 13F filing for Q4 2023, filed 13 Feb 2024.