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LMR Partners’s Elastic ESTC Stock Holding History

LMR Partners’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
2024
Q4 		– Sell
-68,806
Closed -$5.28M – 1319
2024
Q3 		$5.28M Sell
68,806
-167,500
-71% -$16.5M 0.04% 354
2024
Q2 		$26.9M Buy
236,306
+112,000
+90% +$11.8M 0.23% 89
2024
Q1 		$12.5M Buy
+124,306
New +$14.3M 0.13% 157
2021
Q4 		– Sell
-7,548
Closed -$1.13M – 1187
2021
Q3 		$1.13M Buy
7,548
+4,653
+161% +$716K 0.01% 602
2021
Q2 		$422K Sell
2,895
-7,484
-72% -$935K 0.01% 707
2021
Q1 		$1.15M Buy
+10,379
New +$1.47M 0.03% 447

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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return
SC
Sylebra Capital Palo Alto, California $945M AUM 22.34% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
CCM
Cadian Capital Management New York $1.32B AUM 4.19% 1-Year Est. Return

LMR Partners's ESTC Position: Q4 2024 in Review

LMR Partners sold out of Elastic (ESTC) in Q4 2024, closing a stake of 68,806 shares — an estimated $5.28M sold.

LMR Partners first reported a position in ESTC in Q1 2021 and held it in 6 quarters. The position peaked at $26.9M in Q2 2024. 424 funds tracked by Wall St. Rank hold ESTC as of Q4 2024.

  • LMR Partners reported no remaining Elastic position as of Q4 2024 after selling out during the quarter.
  • LMR Partners sold 68,806 Elastic shares in Q4 2024, an estimated $5.28M.
  • LMR Partners first reported a position in Elastic in Q1 2021 and held it in 6 quarters.
  • LMR Partners's Elastic position peaked at $26.9M in Q2 2024.
  • 424 funds tracked by Wall St. Rank held Elastic as of Q4 2024.

Based on LMR Partners's 13F filing for Q4 2024, filed 14 Feb 2025.