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Kennedy Capital Management’s Elastic ESTC Stock Holding History

Kennedy Capital 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
Q2 		– Sell
-41,758
Closed -$2.42M – 672
2023
Q1 		$2.42M Buy
41,758
+9,402
+29% +$536K 0.07% 378
2022
Q4 		$1.67M Buy
32,356
+138
+0.4% +$8.27K 0.05% 432
2022
Q3 		$2.31M Buy
+32,218
New +$2.56M 0.07% 394

Other funds holding ESTC

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
SCH
Sylebra Capital (HK) Hong Kong $1.88B AUM 19.75% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Kennedy Capital Management's ESTC Position: Q2 2023 in Review

Kennedy Capital Management sold out of Elastic (ESTC) in Q2 2023, closing a stake of 41,758 shares — an estimated $2.42M sold.

Kennedy Capital Management first reported a position in ESTC in Q3 2022 and held it in 3 quarters. The position peaked at $2.42M in Q1 2023. 307 funds tracked by Wall St. Rank hold ESTC as of Q2 2023.

  • Kennedy Capital Management reported no remaining Elastic position as of Q2 2023 after selling out during the quarter.
  • Kennedy Capital Management sold 41,758 Elastic shares in Q2 2023, an estimated $2.42M.
  • Kennedy Capital Management first reported a position in Elastic in Q3 2022 and held it in 3 quarters.
  • Kennedy Capital Management's Elastic position peaked at $2.42M in Q1 2023.
  • 307 funds tracked by Wall St. Rank held Elastic as of Q2 2023.

Based on Kennedy Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.