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JP Morgan Private Wealth Advisors’s Elastic ESTC Stock Holding History

JP Morgan Private Wealth Advisors’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
Q3 		$416K Buy
5,123
+51
+1% +$3.48K ﹤0.01% 1324
2023
Q2 		$325K Sell
5,072
-11,363
-69% -$712K ﹤0.01% 1212
2023
Q1 		$952K Sell
16,435
-384
-2% -$21.9K ﹤0.01% 1183
2022
Q4 		$866K Sell
16,819
-8,166
-33% -$489K ﹤0.01% 1212
2022
Q3 		$1.79M Sell
24,985
-542
-2% -$43.1K ﹤0.01% 885
2022
Q2 		$1.73M Sell
25,527
-11,235
-31% -$818K ﹤0.01% 890
2022
Q1 		$3.27M Sell
36,762
-817
-2% -$73K 0.01% 735
2021
Q4 		$4.63M Buy
37,579
+837
+2% +$126K 0.01% 630
2021
Q3 		$5.47M Buy
36,742
+2,182
+6% +$336K 0.01% 571
2021
Q2 		$5.04M Buy
34,560
+26,131
+310% +$3.27M 0.01% 590
2021
Q1 		$937K Sell
8,429
-31,556
-79% -$4.48M ﹤0.01% 1071
2020
Q4 		$5.84M Buy
39,985
+2,811
+8% +$346K 0.02% 446
2020
Q3 		$4.01M Sell
37,174
-13,917
-27% -$1.37M 0.02% 482
2020
Q2 		$4.71M Sell
51,091
-17,442
-25% -$1.27M 0.02% 379
2020
Q1 		$3.83M Sell
68,533
-29,028
-30% -$1.87M 0.02% 405
2019
Q4 		$6.27M Sell
97,561
-3,998
-4% -$293K 0.03% 383
2019
Q3 		$8.36M Buy
+101,559
New +$9.03M 0.04% 322

Other funds holding ESTC

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SC
Sylebra Capital Palo Alto, California $774M AUM 56.69% 1-Year Est. Return
SCH
Sylebra Capital (HK) Hong Kong $1.88B AUM 19.75% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return

JP Morgan Private Wealth Advisors's ESTC Position: Q3 2023 in Review

JP Morgan Private Wealth Advisors increased its Elastic (ESTC) stake by 1% in Q3 2023, buying an estimated $3.48K and bringing the position to 5,123 shares worth $416K. The position accounts for ﹤0.01% of the portfolio, ranked #1324.

JP Morgan Private Wealth Advisors first reported a position in ESTC in Q3 2019 and has held it in 17 quarters since. The position peaked at $8.36M in Q3 2019. 312 funds tracked by Wall St. Rank hold ESTC as of Q3 2023.

  • JP Morgan Private Wealth Advisors held 5,123 shares of Elastic worth $416K as of Q3 2023.
  • JP Morgan Private Wealth Advisors bought 51 Elastic shares in Q3 2023, an estimated $3.48K.
  • Elastic made up ﹤0.01% of JP Morgan Private Wealth Advisors's portfolio in Q3 2023, its #1324 holding.
  • JP Morgan Private Wealth Advisors first reported a position in Elastic in Q3 2019 and has held it in 17 quarters since.
  • JP Morgan Private Wealth Advisors's Elastic position peaked at $8.36M in Q3 2019.
  • 312 funds tracked by Wall St. Rank held Elastic as of Q3 2023.

Based on JP Morgan Private Wealth Advisors's 13F filing for Q3 2023, filed 8 Nov 2023.