Liontrust Investment Partners’s Elastic ESTC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q4
– Sell
-25,000
Closed -$2.85M – 225
2024
Q3
$2.85M Hold
25,000
– – 0.04% 135
2024
Q2
$2.85M Buy
+25,000
New +$2.63M 0.04% 135
2022
Q2
– Sell
-14,000
Closed -$1.25M – 256
2022
Q1
$1.25M Hold
14,000
– – 0.02% 176
2021
Q4
$1.72M Buy
+14,000
New +$2.11M 0.02% 173
2020
Q4
$804K Buy
+5,500
New +$676K 0.02% 177

Other funds holding ESTC

Liontrust Investment Partners's ESTC Position: Q4 2024 in Review

Liontrust Investment Partners sold out of Elastic (ESTC) in Q4 2024, closing a stake of 25,000 shares — an estimated $2.85M sold.

Liontrust Investment Partners first reported a position in ESTC in Q4 2020 and held it in 5 quarters. The position peaked at $2.85M in Q3 2024. 424 funds tracked by Wall St. Rank hold ESTC as of Q4 2024.

  • Liontrust Investment Partners reported no remaining Elastic position as of Q4 2024 after selling out during the quarter.
  • Liontrust Investment Partners sold 25,000 Elastic shares in Q4 2024, an estimated $2.85M.
  • Liontrust Investment Partners first reported a position in Elastic in Q4 2020 and held it in 5 quarters.
  • Liontrust Investment Partners's Elastic position peaked at $2.85M in Q3 2024.
  • 424 funds tracked by Wall St. Rank held Elastic as of Q4 2024.

Based on Liontrust Investment Partners's 13F filing for Q4 2024, filed 13 Feb 2025.