Lord, Abbett & Co’s Elastic ESTC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q1
Sell
-485,451
Closed -$54.7M 556
2023
Q4
$54.7M Buy
+485,451
New +$43.1M 0.19% 151
2022
Q2
Sell
-490,315
Closed -$43.6M 582
2022
Q1
$43.6M Buy
+490,315
New +$43.8M 0.12% 241
2019
Q4
Sell
-731,194
Closed -$60.2M 685
2019
Q3
$60.2M Buy
731,194
+204,716
+39% +$18.2M 0.2% 149
2019
Q2
$39.3M Sell
526,478
-2,473
-0.5% -$202K 0.13% 271
2019
Q1
$42.2M Buy
528,951
+81,099
+18% +$6.77M 0.14% 234
2018
Q4
$32M Buy
+447,852
New +$30.3M 0.12% 270

Other funds holding ESTC

Lord, Abbett & Co's ESTC Position: Q1 2024 in Review

Lord, Abbett & Co sold out of Elastic (ESTC) in Q1 2024, closing a stake of 485,451 shares — an estimated $54.7M sold.

Lord, Abbett & Co first reported a position in ESTC in Q4 2018 and held it in 6 quarters. The position peaked at $60.2M in Q3 2019. 358 funds tracked by Wall St. Rank hold ESTC as of Q1 2024.

  • Lord, Abbett & Co reported no remaining Elastic position as of Q1 2024 after selling out during the quarter.
  • Lord, Abbett & Co sold 485,451 Elastic shares in Q1 2024, an estimated $54.7M.
  • Lord, Abbett & Co first reported a position in Elastic in Q4 2018 and held it in 6 quarters.
  • Lord, Abbett & Co's Elastic position peaked at $60.2M in Q3 2019.
  • 358 funds tracked by Wall St. Rank held Elastic as of Q1 2024.

Based on Lord, Abbett & Co's 13F filing for Q1 2024, filed 9 May 2024.