LCS
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Levin Capital Strategies’s Elastic ESTC Stock Holding History

Levin Capital Strategies’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
2021
Q2 		– Sell
-2,500
Closed -$278K – 383
2021
Q1 		$278K Sell
2,500
-2,500
-50% -$355K 0.03% 205
2020
Q4 		$731K Buy
+5,000
New +$615K 0.08% 108

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
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
Tiger Global Management
Tiger Global Management New York $24B AUM 39.59% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $12.5B AUM 306.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Levin Capital Strategies's ESTC Position: Q2 2021 in Review

Levin Capital Strategies sold out of Elastic (ESTC) in Q2 2021, closing a stake of 2,500 shares — an estimated $278K sold.

Levin Capital Strategies first reported a position in ESTC in Q4 2020 and held it in 2 quarters. The position peaked at $731K in Q4 2020. 343 funds tracked by Wall St. Rank hold ESTC as of Q2 2021.

  • Levin Capital Strategies reported no remaining Elastic position as of Q2 2021 after selling out during the quarter.
  • Levin Capital Strategies sold 2,500 Elastic shares in Q2 2021, an estimated $278K.
  • Levin Capital Strategies first reported a position in Elastic in Q4 2020 and held it in 2 quarters.
  • Levin Capital Strategies's Elastic position peaked at $731K in Q4 2020.
  • 343 funds tracked by Wall St. Rank held Elastic as of Q2 2021.

Based on Levin Capital Strategies's 13F filing for Q2 2021, filed 11 Aug 2021.